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. Check Thai Vegetable Oil Public Company Limite cash flow quality index 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 (2001–2024)
Historical reinvestment intensity for Thai Vegetable Oil Public Company Limited across 20 annual periods. Explore TVO strategic capital deployment ratio 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 (2001–2024)
Year-by-year capital reinvestment analysis for Thai Vegetable Oil Public Company Limited. For live market cap and broader valuation context, see how much is Thai Vegetable Oil Public Company Limite worth.
| 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 | — |