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). See THRE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of Thai Reinsurance Public Company Limited.
| 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 | — |