Tong Hua Holding Public Company Limited (TH) — Capital Reinvestment Ratio
Tong Hua Holding Public Company Limited (TH) has a Capital Reinvestment Ratio of 1.46x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿8.56 Million) in capital expenditures (฿12.49 Million). See Tong Hua Holding Public Company Limited (TH) net asset quality to measure how much of total assets are equity-financed.
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 16 annual periods. Check TH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tong Hua Holding Public Company Limited (TH) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | ฿17.14 Million | ฿13.06 Million | ▼ -96.0% |
| 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 | ▼ -71.8% |
| 2014 | 0.76x | ฿21.68 Million | ฿16.51 Million | ▲ +15.9% |
| 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 | — |