Thai Ha Public Company Limited (KASET) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Ha Public Company Limited.
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. See KASET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |