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. Explore STANLY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Thai Stanley Electric Public Company Lim's balance sheet for the complete picture of this company's asset base.
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 STANLY company 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 | — |