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 1.46x as of December 2025, reinvesting ฿12.49 Million (capex ฿12.49 Million ) from operating cash flow of ฿8.56 Million. Explore TH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 16 annual periods. Also explore total assets of Tong Hua Holding Public Company Limited for the complete picture of this company's asset base.
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 TH market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ฿13.06 Million | ฿17.14 Million | ฿13.06 Million | ▼ -97.4% |
| 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 | ▼ -71.1% |
| 2014 | 3.58x | ฿77.67 Million | ฿21.68 Million | ฿16.51 Million | ▲ +9.0% |
| 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 | — |