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. Explore Thai Ha Public Company Limited (KASET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Thai Ha Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 market cap of Thai Ha Public Company Limited.
| 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 | — |