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 debt-free asset ratio of Thai Reinsurance Public Company Limited to measure how much of total assets are equity-financed.
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. Check Thai Reinsurance Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 THRE market cap overview.
| 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 | — |