Thai Ha Public Company Limited (KASET) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
Thai Ha Public Company Limited (KASET) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿16.97 Million) in capital expenditures (฿2.75 Million). See KASET free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
฿16.97 Million
THB
Capital Expenditures
฿2.75 Million
THB
Data as of
Sep 2025
Most recent filing
Thai Ha Public Company Limited Capital Reinvestment Ratio (2005–2022)
This chart tracks Thai Ha Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Thai Ha Public Company Limited (2005–2022)
Year-by-year Capital Reinvestment Ratio for Thai Ha Public Company Limited from 2005 to 2022. For live market cap and broader valuation context, see market value of Thai Ha Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.76x | ฿17.55 Million | ฿13.41 Million | ▼ -45.5% |
| 2020 | 1.40x | ฿38.94 Million | ฿54.58 Million | ▲ +282.7% |
| 2019 | 0.37x | ฿120.30 Million | ฿44.06 Million | ▼ -62.7% |
| 2018 | 0.98x | ฿18.76 Million | ฿18.41 Million | ▲ +45.5% |
| 2017 | 0.67x | ฿17.28 Million | ฿11.66 Million | ▲ +223.3% |
| 2016 | 0.21x | ฿72.64 Million | ฿15.16 Million | ▼ -6.7% |
| 2013 | 0.22x | ฿26.39 Million | ฿5.90 Million | ▲ +47.7% |
| 2012 | 0.15x | ฿86.98 Million | ฿13.18 Million | ▼ -88.3% |
| 2011 | 1.30x | ฿38.00 Million | ฿49.27 Million | ▲ +10.6% |
| 2009 | 1.17x | ฿35.43 Million | ฿41.53 Million | ▼ -90.6% |
| 2008 | 12.45x | ฿1.95 Million | ฿24.25 Million | ▲ +1979.6% |
| 2005 | 0.60x | ฿13.16 Million | ฿7.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow