Ratchthani Leasing Public Company Limited (THANI) — Capital Reinvestment Ratio
Ratchthani Leasing Public Company Limited (THANI) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿1.79 Billion) in capital expenditures (฿572.74K). Check how tangible is Ratchthani Leasing Public Company Limite's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ratchthani Leasing Public Company Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Ratchthani Leasing Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see THANI operating cash flow.
Annual Capital Reinvestment Ratio for Ratchthani Leasing Public Company Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Ratchthani Leasing Public Company Limited from 2006 to 2025. See THANI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ฿9.83 Billion | ฿8.06 Million | ▲ +5.8% |
| 2024 | 0.00x | ฿8.34 Billion | ฿6.46 Million | ▼ -73.1% |
| 2023 | 0.00x | ฿1.79 Billion | ฿5.14 Million | ▼ -70.7% |
| 2021 | 0.01x | ฿1.40 Billion | ฿13.79 Million | ▲ +257.0% |
| 2020 | 0.00x | ฿5.92 Billion | ฿16.31 Million | ▼ -99.2% |
| 2015 | 0.33x | ฿162.76 Million | ฿54.21 Million | ▲ +4657.6% |
| 2014 | 0.01x | ฿1.20 Billion | ฿8.37 Million | ▲ +311.7% |
| 2006 | 0.00x | ฿549.62 Million | ฿934.58K | — |