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. Explore how much does Thai Vegetable Oil Public Company Limite reinvest in capital 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 (2001–2024)
Historical reinvestment intensity for Thai Vegetable Oil Public Company Limited across 20 annual periods. Also explore Thai Vegetable Oil Public Company Limite asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see TVO market cap overview.
| 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 | — |