Thanasiri Group Public Company Limited (THANA) — Capital Reinvestment Ratio
Thanasiri Group Public Company Limited (THANA) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿13.44 Million) in capital expenditures (฿111.00K). See how much free cash does Thanasiri Group Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thanasiri Group Public Company Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Thanasiri Group Public Company Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Thanasiri Group Public Company Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Thanasiri Group Public Company Limited from 2012 to 2024. For live market cap and broader valuation context, see THANA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ฿153.36 Million | ฿436.57K | ▼ -44.5% |
| 2020 | 0.01x | ฿172.45 Million | ฿884.45K | ▼ -9.0% |
| 2019 | 0.01x | ฿92.08 Million | ฿518.90K | ▲ +21.0% |
| 2018 | 0.00x | ฿196.69 Million | ฿916.18K | ▼ -33.4% |
| 2017 | 0.01x | ฿310.65 Million | ฿2.17 Million | ▼ -70.4% |
| 2015 | 0.02x | ฿117.12 Million | ฿2.77 Million | ▼ -22.0% |
| 2014 | 0.03x | ฿63.62 Million | ฿1.93 Million | ▲ +94.3% |
| 2013 | 0.02x | ฿164.08 Million | ฿2.56 Million | ▲ +1618.7% |
| 2012 | 0.00x | ฿125.02 Million | ฿113.37K | — |