Thai Packaging & Printing Public Company Limited Cash Flow Reinvestment Rate
Thai Packaging & Printing Public Company Limited cash flow reinvestment rate. Thai Packaging & Printing Public Company Limited (TPP) has a Cash Flow Reinvestment Rate of 2.75x as of December 2025, reinvesting ฿18.21 Million (capex ฿1.24 Million plus investments ฿-16.98 Million) from operating cash flow of ฿6.63 Million. Explore Thai Packaging & Printing Public Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Packaging & Printing Public Company Limited (2000–2025)
Cash flow reinvestment rate of Thai Packaging & Printing Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Thai Packaging & Printing Public Company Limited across 20 annual periods. Explore how much does Thai Packaging & Printing Public Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Thai Packaging & Printing Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Thai Packaging & Printing Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Thai Packaging & Printing Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Packaging & Printing Public Company generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ฿19.85 Million | ฿36.78 Million | ฿5.39 Million | ▼ -42.7% |
| 2024 | 0.94x | ฿26.41 Million | ฿28.06 Million | ฿9.36 Million | ▼ -13.1% |
| 2023 | 1.08x | ฿52.49 Million | ฿48.48 Million | ฿6.94 Million | ▼ -48.9% |
| 2022 | 2.12x | ฿101.70 Million | ฿47.99 Million | ฿3.82 Million | ▼ -89.9% |
| 2021 | 21.05x | ฿152.79 Million | ฿7.26 Million | ฿1.09 Million | ▲ +1210.3% |
| 2020 | 1.61x | ฿64.64 Million | ฿40.24 Million | ฿9.69 Million | ▲ +1157.4% |
| 2019 | 0.13x | ฿9.44 Million | ฿73.87 Million | ฿4.68 Million | ▼ -100.0% |
| 2017 | 394.65x | ฿44.65 Million | ฿113.13K | ฿11.75 Million | ▲ +11309.3% |
| 2016 | 3.46x | ฿82.96 Million | ฿23.98 Million | ฿31.44 Million | ▼ -66.1% |
| 2015 | 10.21x | ฿56.55 Million | ฿5.54 Million | ฿6.88 Million | ▲ +5748.9% |
| 2014 | 0.17x | ฿15.51 Million | ฿88.82 Million | ฿10.84 Million | ▼ -81.5% |
| 2013 | 0.94x | ฿21.90 Million | ฿23.26 Million | ฿16.90 Million | ▲ +27.7% |
| 2012 | 0.74x | ฿21.12 Million | ฿28.62 Million | ฿21.12 Million | ▲ +88.0% |
| 2011 | 0.39x | ฿12.34 Million | ฿31.45 Million | ฿12.34 Million | ▲ +192.1% |
| 2009 | 0.13x | ฿4.86 Million | ฿36.20 Million | ฿4.86 Million | ▼ -64.2% |
| 2007 | 0.38x | ฿22.20 Million | ฿59.18 Million | ฿22.20 Million | ▼ -40.2% |
| 2006 | 0.63x | ฿22.34 Million | ฿35.61 Million | ฿22.34 Million | ▲ +373.1% |
| 2003 | 0.13x | ฿7.26 Million | ฿54.77 Million | ฿7.26 Million | ▼ -84.6% |
| 2001 | 0.86x | ฿6.61 Million | ฿7.66 Million | ฿6.61 Million | ▲ +331.3% |
| 2000 | 0.20x | ฿13.02 Million | ฿65.07 Million | ฿13.02 Million | — |