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. Explore Thai Vegetable Oil Public Company Limite capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TVO-R total asset value for the complete picture of this company's asset base.
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 Thai Vegetable Oil Public Company Limite stock valuation.
| 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 | — |