Thaire Life Assurance Public Company Limited (THREL) — Capital Reinvestment Ratio
Thaire Life Assurance Public Company Limited (THREL) has a Capital Reinvestment Ratio of 0.34x as of June 2024, meaning it reinvests 0% of its operating cash flow (฿12.04 Million) in capital expenditures (฿4.06 Million). Check THREL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thaire Life Assurance Public Company Limited Capital Reinvestment Ratio (2011–2022)
This chart tracks Thaire Life Assurance Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thaire Life Assurance Public Company Lim.
Annual Capital Reinvestment Ratio for Thaire Life Assurance Public Company Limited (2011–2022)
Year-by-year Capital Reinvestment Ratio for Thaire Life Assurance Public Company Limited from 2011 to 2022. See how much free cash does Thaire Life Assurance Public Company Lim generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | ฿153.10 Million | ฿2.11 Million | ▼ -86.9% |
| 2021 | 0.11x | ฿222.96 Million | ฿23.45 Million | ▲ +326.1% |
| 2020 | 0.02x | ฿88.35 Million | ฿2.18 Million | ▲ +27.2% |
| 2019 | 0.02x | ฿149.16 Million | ฿2.89 Million | ▼ -67.7% |
| 2018 | 0.06x | ฿253.47 Million | ฿15.23 Million | ▲ +9.6% |
| 2017 | 0.05x | ฿435.68 Million | ฿23.88 Million | ▲ +76.6% |
| 2016 | 0.03x | ฿321.75 Million | ฿9.98 Million | ▼ -33.1% |
| 2015 | 0.05x | ฿388.67 Million | ฿18.03 Million | ▲ +1299.4% |
| 2014 | 0.00x | ฿371.72 Million | ฿1.23 Million | ▲ +13.0% |
| 2013 | 0.00x | ฿383.00 Million | ฿1.12 Million | ▼ -59.1% |
| 2012 | 0.01x | ฿221.89 Million | ฿1.59 Million | ▼ -8.5% |
| 2011 | 0.01x | ฿200.81 Million | ฿1.57 Million | — |