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 0.01x 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 (TH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TH cash flow conversion.
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. See Tong Hua Holding Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |