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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |