Thai Ha Public Company Limited Cash Flow Reinvestment Rate
Thai Ha Public Company Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Ha Public Company Limited (2005–2022)
Cash flow reinvestment rate of Thai Ha Public Company Limited from 2005 to 2022. Historical reinvestment intensity for Thai Ha Public Company Limited across 12 annual periods. Explore Thai Ha Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Ha Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2022)
Thai Ha Public Company Limited cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for Thai Ha Public Company Limited. For the full cash flow conversion analysis, see Thai Ha Public Company Limited cash conversion from operations.
| 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 | — |