Thai Vegetable Oil Public Company Limited Cash Flow Reinvestment Rate
Thai Vegetable Oil Public Company Limited 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 (TVO-R) 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 Vegetable Oil Public Company Limited (2004–2024)
Cash flow reinvestment rate of Thai Vegetable Oil Public Company Limited from 2004 to 2024. Historical reinvestment intensity for Thai Vegetable Oil Public Company Limited across 19 annual periods. Explore reinvestment intensity of Thai Vegetable Oil Public Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
Thai Vegetable Oil Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2024)
Thai Vegetable Oil Public Company Limited cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Thai Vegetable Oil Public Company Limited. For the full cash flow conversion analysis, see TVO-R cash flow conversion.
| 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 | — |