Thai Ha Public Company Limited (KASET) — Cash Flow Reinvestment Rate
Thai Ha Public Company Limited (KASET) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting ฿5.50 Million (capex ฿2.75 Million plus investments ฿-2.75 Million) from operating cash flow of ฿16.97 Million. Check Thai Ha Public Company Limited (KASET) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Ha Public Company Limited Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for Thai Ha Public Company Limited across 12 annual periods. Explore Thai Ha Public Company Limited (KASET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Thai Ha Public Company Limited (2005–2022)
Year-by-year capital reinvestment analysis for Thai Ha Public Company Limited. For live market cap and broader valuation context, see Thai Ha Public Company Limited (KASET) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.53x | ฿26.82 Million | ฿17.55 Million | ฿13.41 Million | ▼ -45.2% |
| 2020 | 2.79x | ฿108.56 Million | ฿38.94 Million | ฿54.58 Million | ▲ +285.1% |
| 2019 | 0.72x | ฿87.08 Million | ฿120.30 Million | ฿44.06 Million | ▼ -62.9% |
| 2018 | 1.95x | ฿36.63 Million | ฿18.76 Million | ฿18.41 Million | ▲ +45.7% |
| 2017 | 1.34x | ฿23.16 Million | ฿17.28 Million | ฿11.66 Million | ▲ +239.0% |
| 2016 | 0.40x | ฿28.73 Million | ฿72.64 Million | ฿15.16 Million | ▲ +76.8% |
| 2013 | 0.22x | ฿5.90 Million | ฿26.39 Million | ฿5.90 Million | ▲ +47.7% |
| 2012 | 0.15x | ฿13.18 Million | ฿86.98 Million | ฿13.18 Million | ▼ -88.3% |
| 2011 | 1.30x | ฿49.27 Million | ฿38.00 Million | ฿49.27 Million | ▲ +10.6% |
| 2009 | 1.17x | ฿41.53 Million | ฿35.43 Million | ฿41.53 Million | ▼ -90.6% |
| 2008 | 12.45x | ฿24.25 Million | ฿1.95 Million | ฿24.25 Million | ▲ +1979.6% |
| 2005 | 0.60x | ฿7.88 Million | ฿13.16 Million | ฿7.88 Million | — |