Thai Ha Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Thai Ha Public Company Limited capital reinvestment ratio. 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). Check KASET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Thai Ha Public Company Limited (2005–2022)

Capital reinvestment ratio of Thai Ha Public Company Limited from 2005 to 2022. This chart tracks Thai Ha Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Thai Ha Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Thai Ha Public Company Limited Capital Reinvestment Ratio by Year (2005–2022)

Thai Ha Public Company Limited capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see Thai Ha Public Company Limited (KASET) cash conversion ratio.

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