Thai Vegetable Oil Public Company Limited (TVO) — Cash Flow Reinvestment Rate
Thai Vegetable Oil Public Company Limited (TVO) has a Cash Flow Reinvestment Rate of 1.57x as of June 2025, reinvesting ฿593.39 Million (capex ฿82.89 Million plus investments ฿510.50 Million) from operating cash flow of ฿379.11 Million. See TVO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Vegetable Oil Public Company Limited Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Thai Vegetable Oil Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Thai Vegetable Oil Public Company Limite operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Thai Vegetable Oil Public Company Limited (2001–2024)
Year-by-year capital reinvestment analysis for Thai Vegetable Oil Public Company Limited. See TVO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ฿3.59 Billion | ฿4.92 Billion | ฿1.27 Billion | ▼ -27.4% |
| 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 | ▲ +103.7% |
| 2015 | 0.23x | ฿1.06 Billion | ฿4.69 Billion | ฿157.84 Million | ▲ +424.4% |
| 2014 | 0.04x | ฿106.35 Million | ฿2.46 Billion | ฿91.35 Million | ▼ -40.9% |
| 2013 | 0.07x | ฿164.98 Million | ฿2.26 Billion | ฿155.08 Million | ▼ -87.5% |
| 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 | ▼ -38.7% |
| 2001 | 0.24x | ฿140.31 Million | ฿578.46 Million | ฿140.31 Million | — |