Thai Reinsurance Public Company Limited (THRE) — Capital Reinvestment Ratio
Thai Reinsurance Public Company Limited (THRE) has a Capital Reinvestment Ratio of 0.17x as of June 2024, meaning it reinvests 0% of its operating cash flow (฿201.88 Million) in capital expenditures (฿34.73 Million). Check how tangible is Thai Reinsurance Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Reinsurance Public Company Limited Capital Reinvestment Ratio (2005–2021)
This chart tracks Thai Reinsurance Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Thai Reinsurance Public Company Limited (THRE) cash flow conversion.
Annual Capital Reinvestment Ratio for Thai Reinsurance Public Company Limited (2005–2021)
Year-by-year Capital Reinvestment Ratio for Thai Reinsurance Public Company Limited from 2005 to 2021. See cash generation quality of Thai Reinsurance Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.16x | ฿293.74 Million | ฿46.63 Million | ▼ -72.3% |
| 2020 | 0.57x | ฿63.72 Million | ฿36.50 Million | ▲ +34.1% |
| 2016 | 0.43x | ฿277.66 Million | ฿118.64 Million | ▲ +1756.7% |
| 2015 | 0.02x | ฿2.66 Billion | ฿61.10 Million | ▲ +244.0% |
| 2011 | 0.01x | ฿6.01 Billion | ฿40.19 Million | ▼ -56.3% |
| 2010 | 0.02x | ฿1.67 Billion | ฿25.49 Million | ▼ -89.9% |
| 2009 | 0.15x | ฿730.33 Million | ฿110.30 Million | ▲ +176.2% |
| 2008 | 0.05x | ฿825.80 Million | ฿45.16 Million | ▼ -46.7% |
| 2007 | 0.10x | ฿587.26 Million | ฿60.25 Million | ▲ +215.6% |
| 2006 | 0.03x | ฿462.28 Million | ฿15.03 Million | ▲ +181.9% |
| 2005 | 0.01x | ฿481.78 Million | ฿5.56 Million | — |