Tong Hua Holding Public Company Limited (TH) — Capital Reinvestment Ratio
Tong Hua Holding Public Company Limited (TH) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿64.25 Million) in capital expenditures (฿388.92K). Check Tong Hua Holding Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tong Hua Holding Public Company Limited Capital Reinvestment Ratio (2001–2025)
This chart tracks Tong Hua Holding Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see TH cash flow conversion.
Annual Capital Reinvestment Ratio for Tong Hua Holding Public Company Limited (2001–2025)
Year-by-year Capital Reinvestment Ratio for Tong Hua Holding Public Company Limited from 2001 to 2025. See TH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ฿190.57 Million | ฿13.06 Million | ▼ -99.6% |
| 2024 | 19.02x | ฿286.67K | ฿5.45 Million | ▲ +6833634.5% |
| 2020 | 0.00x | ฿274.10 Million | ฿76.27K | ▼ -99.9% |
| 2019 | 0.27x | ฿14.09 Million | ฿3.78 Million | ▲ +24.8% |
| 2015 | 0.21x | ฿669.96 Million | ฿143.91 Million | ▼ -67.3% |
| 2013 | 0.66x | ฿15.95 Million | ฿10.49 Million | ▼ -63.8% |
| 2012 | 1.81x | ฿3.47 Million | ฿6.30 Million | ▲ +161.3% |
| 2011 | 0.69x | ฿229.00K | ฿159.00K | ▲ +566.0% |
| 2010 | 0.10x | ฿1.81 Million | ฿188.84K | ▲ +728.9% |
| 2008 | 0.01x | ฿12.24 Million | ฿153.99K | ▼ -93.8% |
| 2006 | 0.20x | ฿17.39 Million | ฿3.54 Million | ▲ +73.4% |
| 2005 | 0.12x | ฿31.98 Million | ฿3.75 Million | ▼ -82.0% |
| 2004 | 0.65x | ฿9.78 Million | ฿6.39 Million | ▲ +197.0% |
| 2003 | 0.22x | ฿2.48 Million | ฿545.00K | ▲ +1937.9% |
| 2001 | 0.01x | ฿66.69 Million | ฿720.00K | — |