Thaire Life Assurance Public Company Limited Capital Reinvestment Ratio

Latest as of June 2024: 0.34x

Thaire Life Assurance Public Company Limited 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

฿12.04 Million
THB

Capital Expenditures

฿4.06 Million
THB

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Thaire Life Assurance Public Company Limited (2011–2022)

Capital reinvestment ratio of Thaire Life Assurance Public Company Limited from 2011 to 2022. This chart tracks Thaire Life Assurance Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore THREL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Thaire Life Assurance Public Company Limited Capital Reinvestment Ratio by Year (2011–2022)

Thaire Life Assurance Public Company Limited capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see THREL cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow