Yuasa Battery (Thailand) Public Company Limited Capital Reinvestment Ratio
Yuasa Battery (Thailand) Public Company Limited capital reinvestment ratio. 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 Battery (Thailand) Public Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yuasa Battery (Thailand) Public Company Limited (2006–2025)
Capital reinvestment ratio of Yuasa Battery (Thailand) Public Company Limited from 2006 to 2025. This chart tracks Yuasa Battery (Thailand) Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. See financial agility of Yuasa Battery (Thailand) Public Company to measure the company's free cash flow as a share of total liabilities.
Yuasa Battery (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2006–2025)
Yuasa Battery (Thailand) Public Company Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Yuasa Battery (Thailand) Public Company .
| 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 | — |