Yuasa Battery (Thailand) Public Company Limited (YUASA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.46x

Yuasa Battery (Thailand) Public Company Limited (YUASA) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿41.59 Million) in capital expenditures (฿19.32 Million). See YUASA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

฿41.59 Million
THB

Capital Expenditures

฿19.32 Million
THB

Data as of

Dec 2025
Most recent filing

Yuasa Battery (Thailand) Public Company Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Yuasa Battery (Thailand) Public Company Limited's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Yuasa Battery (Thailand) Public Company Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Yuasa Battery (Thailand) Public Company Limited from 2006 to 2025. For live market cap and broader valuation context, see Yuasa Battery (Thailand) Public Company (YUASA) market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.20x ฿301.75 Million ฿61.67 Million ▼ -1.8%
2024 0.21x ฿458.90 Million ฿95.51 Million ▼ -52.3%
2022 0.44x ฿142.65 Million ฿62.23 Million ▼ -2.8%
2021 0.45x ฿91.70 Million ฿41.15 Million ▲ +93.9%
2020 0.23x ฿205.00 Million ฿47.43 Million ▼ -13.9%
2019 0.27x ฿196.63 Million ฿52.85 Million ▼ -73.5%
2018 1.01x ฿81.89 Million ฿82.91 Million ▲ +119.7%
2017 0.46x ฿116.99 Million ฿53.90 Million ▲ +118.6%
2016 0.21x ฿252.14 Million ฿53.15 Million ▼ -68.3%
2015 0.66x ฿69.96 Million ฿46.47 Million ▼ -65.1%
2014 1.90x ฿38.02 Million ฿72.36 Million ▼ -21.4%
2013 2.42x ฿24.28 Million ฿58.79 Million ▲ +314.5%
2012 0.58x ฿122.67 Million ฿71.66 Million ▼ -0.9%
2011 0.59x ฿51.55 Million ฿30.40 Million ▲ +616.5%
2010 0.08x ฿156.15 Million ฿12.85 Million ▲ +32.8%
2009 0.06x ฿205.22 Million ฿12.71 Million ▼ -97.3%
2006 2.31x ฿14.62 Million ฿33.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow