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. See how much free cash does Thai Ha Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KASET cash flow conversion.
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. See financial flexibility index of Thai Ha Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |