Thai Reinsurance Public Company Limited Capital Reinvestment Ratio
Thai Reinsurance Public Company Limited 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 Thai Reinsurance Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thai Reinsurance Public Company Limited (2005–2021)
Capital reinvestment ratio of Thai Reinsurance Public Company Limited from 2005 to 2021. This chart tracks Thai Reinsurance Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore Thai Reinsurance Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Thai Reinsurance Public Company Limited Capital Reinvestment Ratio by Year (2005–2021)
Thai Reinsurance Public Company Limited capital reinvestment ratio by year from 2005 to 2021. For the full cash flow conversion analysis, see Thai Reinsurance Public Company Limited (THRE) cash conversion ratio.
| 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 | — |