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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Thai Ha Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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 Thai Ha Public Company Limited stock valuation.

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