Thai Airways International Public Company Limited Capital Reinvestment Ratio
Thai Airways International Public Company Limited capital reinvestment ratio. Thai Airways International Public Company Limited (THAI) has a Capital Reinvestment Ratio of 4.46x as of September 2025, meaning it reinvests 4% of its operating cash flow (฿332.90 Million) in capital expenditures (฿1.48 Billion). Check THAI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thai Airways International Public Company Limited (2000–2024)
Capital reinvestment ratio of Thai Airways International Public Company Limited from 2000 to 2024. This chart tracks Thai Airways International Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Also explore Thai Airways International Public Compan net asset momentum to track the company's year-over-year net asset growth rate.
Thai Airways International Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
Thai Airways International Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Thai Airways International Public Compan.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ฿55.23 Billion | ฿4.56 Billion | ▼ -30.0% |
| 2023 | 0.12x | ฿43.90 Billion | ฿5.17 Billion | ▲ +1361.8% |
| 2022 | 0.01x | ฿29.11 Billion | ฿234.61 Million | ▼ -96.7% |
| 2019 | 0.25x | ฿13.57 Billion | ฿3.34 Billion | ▲ +12.2% |
| 2018 | 0.22x | ฿17.40 Billion | ฿3.82 Billion | ▲ +44.9% |
| 2017 | 0.15x | ฿23.69 Billion | ฿3.59 Billion | ▼ -34.7% |
| 2016 | 0.23x | ฿24.56 Billion | ฿5.70 Billion | ▲ +12.7% |
| 2015 | 0.21x | ฿18.57 Billion | ฿3.82 Billion | ▼ -84.5% |
| 2014 | 1.33x | ฿6.02 Billion | ฿7.98 Billion | ▲ +18.5% |
| 2013 | 1.12x | ฿25.73 Billion | ฿28.80 Billion | ▲ +89.7% |
| 2012 | 0.59x | ฿31.16 Billion | ฿18.39 Billion | ▼ -56.2% |
| 2011 | 1.35x | ฿9.17 Billion | ฿12.34 Billion | ▲ +297.1% |
| 2010 | 0.34x | ฿28.27 Billion | ฿9.58 Billion | ▼ -41.2% |
| 2009 | 0.58x | ฿28.52 Billion | ฿16.43 Billion | ▼ -69.4% |
| 2008 | 1.88x | ฿11.37 Billion | ฿21.40 Billion | ▲ +133.2% |
| 2007 | 0.81x | ฿27.52 Billion | ฿22.22 Billion | ▼ -9.0% |
| 2006 | 0.89x | ฿22.81 Billion | ฿20.23 Billion | ▼ -62.4% |
| 2005 | 2.36x | ฿19.54 Billion | ฿46.06 Billion | ▲ +175.4% |
| 2004 | 0.86x | ฿27.57 Billion | ฿23.60 Billion | ▲ +334.7% |
| 2003 | 0.20x | ฿23.28 Billion | ฿4.58 Billion | ▲ +7.3% |
| 2002 | 0.18x | ฿25.56 Billion | ฿4.69 Billion | ▼ -55.6% |
| 2001 | 0.41x | ฿6.66 Billion | ฿2.76 Billion | ▼ -21.0% |
| 2000 | 0.52x | ฿23.04 Billion | ฿12.07 Billion | — |