Thai Vegetable Oil Public Company Limited (TVO-R) — Cash Flow Reinvestment Rate
Thai Vegetable Oil Public Company Limited (TVO-R) has a Cash Flow Reinvestment Rate of 1.55x as of June 2025, reinvesting ฿587.22 Million (capex ฿82.89 Million plus investments ฿504.32 Million) from operating cash flow of ฿379.11 Million. Check TVO-R operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Vegetable Oil Public Company Limited Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Thai Vegetable Oil Public Company Limited across 19 annual periods. Explore Thai Vegetable Oil Public Company Limite long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai Vegetable Oil Public Company Limited (2004–2024)
Year-by-year capital reinvestment analysis for Thai Vegetable Oil Public Company Limited. For live market cap and broader valuation context, see TVO-R stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ฿4.77 Billion | ฿4.92 Billion | ฿1.27 Billion | ▼ -3.5% |
| 2023 | 1.00x | ฿1.29 Billion | ฿1.29 Billion | ฿995.40 Million | ▲ +280.8% |
| 2022 | 0.26x | ฿636.62 Million | ฿2.41 Billion | ฿422.20 Million | ▼ -86.7% |
| 2021 | 1.98x | ฿1.61 Billion | ฿814.27 Million | ฿340.82 Million | ▲ +148.0% |
| 2020 | 0.80x | ฿1.87 Billion | ฿2.34 Billion | ฿481.62 Million | ▼ -28.9% |
| 2019 | 1.12x | ฿1.48 Billion | ฿1.32 Billion | ฿605.83 Million | ▲ +238.3% |
| 2018 | 0.33x | ฿1.21 Billion | ฿3.65 Billion | ฿440.51 Million | ▼ -80.0% |
| 2017 | 1.66x | ฿883.38 Million | ฿533.10 Million | ฿518.20 Million | ▲ +259.5% |
| 2016 | 0.46x | ฿1.04 Billion | ฿2.27 Billion | ฿600.47 Million | ▲ +1269.8% |
| 2015 | 0.03x | ฿157.84 Million | ฿4.69 Billion | ฿157.84 Million | ▼ -9.2% |
| 2014 | 0.04x | ฿91.35 Million | ฿2.46 Billion | ฿91.35 Million | ▼ -46.0% |
| 2013 | 0.07x | ฿155.08 Million | ฿2.26 Billion | ฿155.08 Million | ▼ -88.3% |
| 2011 | 0.59x | ฿240.19 Million | ฿410.51 Million | ฿240.19 Million | ▼ -1.7% |
| 2010 | 0.60x | ฿508.88 Million | ฿854.80 Million | ฿508.88 Million | ▲ +35.6% |
| 2009 | 0.44x | ฿941.54 Million | ฿2.15 Billion | ฿941.54 Million | ▼ -45.5% |
| 2008 | 0.81x | ฿540.25 Million | ฿671.12 Million | ฿540.25 Million | ▲ +372.5% |
| 2007 | 0.17x | ฿175.95 Million | ฿1.03 Billion | ฿175.95 Million | ▲ +62.4% |
| 2006 | 0.10x | ฿110.86 Million | ฿1.06 Billion | ฿110.86 Million | ▼ -29.4% |
| 2004 | 0.15x | ฿268.08 Million | ฿1.80 Billion | ฿268.08 Million | — |