Thai Beverage Public Company Limited Cash Flow Reinvestment Rate
Thai Beverage Public Company Limited 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. Explore T6W operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Beverage Public Company Limited (2014–2025)
Cash flow reinvestment rate of Thai Beverage Public Company Limited from 2014 to 2025. Historical reinvestment intensity for Thai Beverage Public Company Limited across 12 annual periods. Explore Thai Beverage Public Company Limited (T6W) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Thai Beverage Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Thai Beverage Public Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Thai Beverage Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Beverage Public Company Limited generate cash.
| 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 | — |