Tong Hua Holding Public Company Limited Capital Reinvestment Ratio
Tong Hua Holding Public Company Limited 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). See Tong Hua Holding Public Company Limited (TH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tong Hua Holding Public Company Limited (2001–2025)
Capital reinvestment ratio of Tong Hua Holding Public Company Limited from 2001 to 2025. This chart tracks Tong Hua Holding Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. See TH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tong Hua Holding Public Company Limited Capital Reinvestment Ratio by Year (2001–2025)
Tong Hua Holding Public Company Limited capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Tong Hua Holding Public Company Limited.
| 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 | — |