Thai Stanley Electric Public Company Limited Cash Flow Reinvestment Rate
Thai Stanley Electric Public Company Limited cash flow reinvestment rate. Thai Stanley Electric Public Company Limited (STANLY) has a Cash Flow Reinvestment Rate of 1.09x as of December 2025, reinvesting ฿599.90 Million (capex ฿350.85 Million plus investments ฿-249.05 Million) from operating cash flow of ฿550.37 Million. Explore cash flow to debt ratio of Thai Stanley Electric Public Company Lim 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 Stanley Electric Public Company Limited (2002–2025)
Cash flow reinvestment rate of Thai Stanley Electric Public Company Limited from 2002 to 2025. Historical reinvestment intensity for Thai Stanley Electric Public Company Limited across 25 annual periods. Explore Thai Stanley Electric Public Company Lim (STANLY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Thai Stanley Electric Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2025)
Thai Stanley Electric Public Company Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Thai Stanley Electric Public Company Limited. For the full cash flow conversion analysis, see Thai Stanley Electric Public Company Lim (STANLY) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | ฿1.74 Billion | ฿2.11 Billion | ฿988.52 Million | ▼ -2.4% |
| 2024 | 0.84x | ฿2.54 Billion | ฿3.02 Billion | ฿968.12 Million | ▼ -34.0% |
| 2023 | 1.28x | ฿3.82 Billion | ฿3.00 Billion | ฿909.83 Million | ▲ +38.0% |
| 2022 | 0.92x | ฿2.38 Billion | ฿2.57 Billion | ฿1.15 Billion | ▼ -9.3% |
| 2021 | 1.02x | ฿2.93 Billion | ฿2.87 Billion | ฿1.84 Billion | ▼ -48.6% |
| 2020 | 1.98x | ฿6.09 Billion | ฿3.08 Billion | ฿3.65 Billion | ▲ +35.5% |
| 2019 | 1.46x | ฿3.66 Billion | ฿2.50 Billion | ฿3.07 Billion | ▲ +148.0% |
| 2018 | 0.59x | ฿1.61 Billion | ฿2.73 Billion | ฿1.24 Billion | ▼ -50.7% |
| 2017 | 1.20x | ฿2.84 Billion | ฿2.37 Billion | ฿1.12 Billion | ▲ +5.6% |
| 2016 | 1.13x | ฿2.12 Billion | ฿1.87 Billion | ฿1.02 Billion | ▲ +5.7% |
| 2015 | 1.07x | ฿1.86 Billion | ฿1.74 Billion | ฿1.29 Billion | ▲ +139.6% |
| 2014 | 0.45x | ฿1.12 Billion | ฿2.50 Billion | ฿1.07 Billion | ▼ -54.2% |
| 2013 | 0.98x | ฿2.18 Billion | ฿2.24 Billion | ฿2.18 Billion | ▼ -65.0% |
| 2012 | 2.79x | ฿2.19 Billion | ฿787.23 Million | ฿2.19 Billion | ▲ +492.9% |
| 2011 | 0.47x | ฿1.03 Billion | ฿2.18 Billion | ฿1.03 Billion | ▲ +41.9% |
| 2010 | 0.33x | ฿544.42 Million | ฿1.64 Billion | ฿544.42 Million | ▼ -40.3% |
| 2009 | 0.55x | ฿995.60 Million | ฿1.79 Billion | ฿995.60 Million | ▼ -14.9% |
| 2008 | 0.65x | ฿1.19 Billion | ฿1.83 Billion | ฿1.19 Billion | ▲ +13.1% |
| 2007 | 0.58x | ฿1.17 Billion | ฿2.04 Billion | ฿1.17 Billion | ▼ -1.1% |
| 2006 | 0.58x | ฿869.17 Million | ฿1.49 Billion | ฿869.17 Million | ▲ +21.2% |
| 2005 | 0.48x | ฿543.09 Million | ฿1.13 Billion | ฿543.09 Million | ▼ -39.3% |
| 2004 | 0.79x | ฿937.93 Million | ฿1.18 Billion | ฿937.93 Million | ▲ +0.0% |
| 2004 | 0.79x | ฿937.93 Million | ฿1.18 Billion | ฿937.93 Million | ▼ -27.0% |
| 2003 | 1.08x | ฿668.31 Million | ฿615.99 Million | ฿668.31 Million | ▲ +22.6% |
| 2002 | 0.88x | ฿666.32 Million | ฿753.00 Million | ฿666.32 Million | — |