Thai Beverage Public Company Limited (T6W) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.61x

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. Explore T6W capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

€4.86 Billion
Capex + Investments

Operating Cash Flow

€7.97 Billion
EUR

Capital Expenditures

€824.25 Million
EUR

Thai Beverage Public Company Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Thai Beverage Public Company Limited across 12 annual periods. Also explore Thai Beverage Public Company Limited assets under control for the complete picture of this company's asset base.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow