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). See Thaire Life Assurance Public Company Lim (THREL) net asset quality to measure how much of total assets are equity-financed.
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. Check Thaire Life Assurance Public Company Lim total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Thaire Life Assurance Public Company Lim market cap and net worth.
| 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 | — |