Tong Hua Holding Public Company Limited (TH) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
Tong Hua Holding Public Company Limited (TH) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿16.99 Million) in capital expenditures (฿388.91K). See TH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
฿16.99 Million
THB
Capital Expenditures
฿388.91K
THB
Data as of
Mar 2026
Most recent filing
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.
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. For live market cap and broader valuation context, see TH company net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | ฿16.73 Million | ฿13.06 Million | ▼ -95.9% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow