Tong Hua Holding Public Company Limited (TH) — Cash Flow Reinvestment Rate
Tong Hua Holding Public Company Limited (TH) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting ฿388.91K (capex ฿388.91K ) from operating cash flow of ฿16.99 Million. Check Tong Hua Holding Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tong Hua Holding Public Company Limited Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Tong Hua Holding Public Company Limited across 15 annual periods. Explore TH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tong Hua Holding Public Company Limited (2001–2025)
Year-by-year capital reinvestment analysis for Tong Hua Holding Public Company Limited. For live market cap and broader valuation context, see Tong Hua Holding Public Company Limited (TH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | ฿13.06 Million | ฿16.73 Million | ฿13.06 Million | ▼ -97.3% |
| 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 | — |