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. See Thai Beverage Public Company Limited (T6W) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Thai Beverage Public Company Limited.
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. See Thai Beverage Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |