Tong Hua Holding Public Company Limited Cash Flow Reinvestment Rate
Tong Hua Holding Public Company Limited cash flow reinvestment rate. Tong Hua Holding Public Company Limited (TH) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting ฿388.92K (capex ฿388.92K ) from operating cash flow of ฿64.25 Million. See Tong Hua Holding Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tong Hua Holding Public Company Limited (2001–2025)
Cash flow reinvestment rate of Tong Hua Holding Public Company Limited from 2001 to 2025. Historical reinvestment intensity for Tong Hua Holding Public Company Limited across 15 annual periods. Explore debt repayment capacity of Tong Hua Holding Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Tong Hua Holding Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2025)
Tong Hua Holding Public Company Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Tong Hua Holding Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tong Hua Holding Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ฿13.06 Million | ฿190.57 Million | ฿13.06 Million | ▼ -99.8% |
| 2024 | 28.98x | ฿8.31 Million | ฿286.67K | ฿5.45 Million | ▲ +2434.9% |
| 2020 | 1.14x | ฿313.39 Million | ฿274.10 Million | ฿76.27K | ▼ -75.7% |
| 2019 | 4.70x | ฿66.17 Million | ฿14.09 Million | ฿3.78 Million | ▲ +354.0% |
| 2015 | 1.03x | ฿693.03 Million | ฿669.96 Million | ฿143.91 Million | ▼ -68.5% |
| 2013 | 3.29x | ฿52.46 Million | ฿15.95 Million | ฿10.49 Million | ▲ +81.2% |
| 2012 | 1.81x | ฿6.30 Million | ฿3.47 Million | ฿6.30 Million | ▲ +161.3% |
| 2011 | 0.69x | ฿159.00K | ฿229.00K | ฿159.00K | ▲ +566.0% |
| 2010 | 0.10x | ฿188.84K | ฿1.81 Million | ฿188.84K | ▲ +728.9% |
| 2008 | 0.01x | ฿153.99K | ฿12.24 Million | ฿153.99K | ▼ -93.8% |
| 2006 | 0.20x | ฿3.54 Million | ฿17.39 Million | ฿3.54 Million | ▲ +73.4% |
| 2005 | 0.12x | ฿3.75 Million | ฿31.98 Million | ฿3.75 Million | ▼ -82.0% |
| 2004 | 0.65x | ฿6.39 Million | ฿9.78 Million | ฿6.39 Million | ▲ +197.0% |
| 2003 | 0.22x | ฿545.00K | ฿2.48 Million | ฿545.00K | ▲ +1937.9% |
| 2001 | 0.01x | ฿720.00K | ฿66.69 Million | ฿720.00K | — |