Thai Stanley Electric Public Company Limited (STANLY) — 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. Check Thai Stanley Electric Public Company Lim (STANLY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Stanley Electric Public Company Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Thai Stanley Electric Public Company Limited across 25 annual periods. Explore STANLY long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai Stanley Electric Public Company Limited (2002–2025)
Year-by-year capital reinvestment analysis for Thai Stanley Electric Public Company Limited. For live market cap and broader valuation context, see Thai Stanley Electric Public Company Lim market cap and net worth.
| 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 | — |