Thai Packaging & Printing Public Company Limited (TPP) — 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 TPP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Packaging & Printing Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Thai Packaging & Printing Public Company Limited across 20 annual periods. Also explore Thai Packaging & Printing Public Company (TPP) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thai Packaging & Printing Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Thai Packaging & Printing Public Company Limited. For live market cap and broader valuation context, see Thai Packaging & Printing Public Company stock valuation.
| 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 | — |