Thai Beverage Public Company Limited (T6W) — Cash Flow Reinvestment Rate
Thai Beverage Public Company Limited (T6W) has a Cash Flow Reinvestment Rate of 0.61x as of September 2022, reinvesting €4.86 Billion (capex €824.25 Million plus investments €-4.04 Billion) from operating cash flow of €7.97 Billion. Check cash flow quality index of Thai Beverage Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Beverage Public Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Thai Beverage Public Company Limited across 12 annual periods. Explore T6W long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai Beverage Public Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for Thai Beverage Public Company Limited. For live market cap and broader valuation context, see T6W market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €16.79 Billion | €46.03 Billion | €14.07 Billion | ▲ +9.3% |
| 2024 | 0.33x | €12.74 Billion | €38.18 Billion | €9.42 Billion | ▲ +82.1% |
| 2023 | 0.18x | €5.86 Billion | €31.97 Billion | €4.93 Billion | ▼ -37.3% |
| 2022 | 0.29x | €13.16 Billion | €45.01 Billion | €3.33 Billion | ▼ -34.7% |
| 2021 | 0.45x | €14.36 Billion | €32.07 Billion | €3.38 Billion | ▲ +94.2% |
| 2020 | 0.23x | €8.59 Billion | €37.27 Billion | €4.35 Billion | ▼ -19.9% |
| 2019 | 0.29x | €11.07 Billion | €38.48 Billion | €5.64 Billion | ▼ -14.8% |
| 2018 | 0.34x | €7.52 Billion | €22.28 Billion | €5.72 Billion | ▲ +79.8% |
| 2017 | 0.19x | €5.55 Billion | €29.57 Billion | €5.51 Billion | ▲ +0.4% |
| 2016 | 0.19x | €3.46 Billion | €18.49 Billion | €3.01 Billion | ▲ +3.4% |
| 2015 | 0.18x | €4.06 Billion | €22.48 Billion | €4.06 Billion | ▼ -52.2% |
| 2014 | 0.38x | €9.23 Billion | €24.41 Billion | €4.76 Billion | — |