Thai Airways International Public Company Limited (THAI) — Cash Flow Reinvestment Rate
Thai Airways International Public Company Limited (THAI) has a Cash Flow Reinvestment Rate of 25.04x as of September 2025, reinvesting ฿8.34 Billion (capex ฿1.48 Billion plus investments ฿6.85 Billion) from operating cash flow of ฿332.90 Million. Check THAI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Airways International Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Thai Airways International Public Company Limited across 23 annual periods. Explore Thai Airways International Public Compan strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai Airways International Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Thai Airways International Public Company Limited. For live market cap and broader valuation context, see Thai Airways International Public Compan market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | ฿22.11 Billion | ฿55.23 Billion | ฿4.56 Billion | ▼ -9.2% |
| 2023 | 0.44x | ฿19.36 Billion | ฿43.90 Billion | ฿5.17 Billion | ▲ +4189.2% |
| 2022 | 0.01x | ฿299.24 Million | ฿29.11 Billion | ฿234.61 Million | ▼ -95.8% |
| 2019 | 0.25x | ฿3.34 Billion | ฿13.57 Billion | ฿3.34 Billion | ▼ -12.6% |
| 2018 | 0.28x | ฿4.90 Billion | ฿17.40 Billion | ฿3.82 Billion | ▲ +67.2% |
| 2017 | 0.17x | ฿3.99 Billion | ฿23.69 Billion | ฿3.59 Billion | ▼ -56.5% |
| 2016 | 0.39x | ฿9.52 Billion | ฿24.56 Billion | ฿5.70 Billion | ▲ +86.0% |
| 2015 | 0.21x | ฿3.87 Billion | ฿18.57 Billion | ฿3.82 Billion | ▼ -84.3% |
| 2014 | 1.33x | ฿8.01 Billion | ฿6.02 Billion | ฿7.98 Billion | ▲ +17.9% |
| 2013 | 1.13x | ฿29.05 Billion | ฿25.73 Billion | ฿28.80 Billion | ▲ +91.3% |
| 2012 | 0.59x | ฿18.39 Billion | ฿31.16 Billion | ฿18.39 Billion | ▼ -56.2% |
| 2011 | 1.35x | ฿12.34 Billion | ฿9.17 Billion | ฿12.34 Billion | ▲ +297.1% |
| 2010 | 0.34x | ฿9.58 Billion | ฿28.27 Billion | ฿9.58 Billion | ▼ -41.2% |
| 2009 | 0.58x | ฿16.43 Billion | ฿28.52 Billion | ฿16.43 Billion | ▼ -69.4% |
| 2008 | 1.88x | ฿21.40 Billion | ฿11.37 Billion | ฿21.40 Billion | ▲ +133.2% |
| 2007 | 0.81x | ฿22.22 Billion | ฿27.52 Billion | ฿22.22 Billion | ▼ -9.0% |
| 2006 | 0.89x | ฿20.23 Billion | ฿22.81 Billion | ฿20.23 Billion | ▼ -62.4% |
| 2005 | 2.36x | ฿46.06 Billion | ฿19.54 Billion | ฿46.06 Billion | ▲ +175.4% |
| 2004 | 0.86x | ฿23.60 Billion | ฿27.57 Billion | ฿23.60 Billion | ▲ +334.7% |
| 2003 | 0.20x | ฿4.58 Billion | ฿23.28 Billion | ฿4.58 Billion | ▲ +7.3% |
| 2002 | 0.18x | ฿4.69 Billion | ฿25.56 Billion | ฿4.69 Billion | ▼ -55.6% |
| 2001 | 0.41x | ฿2.76 Billion | ฿6.66 Billion | ฿2.76 Billion | ▼ -21.0% |
| 2000 | 0.52x | ฿12.07 Billion | ฿23.04 Billion | ฿12.07 Billion | — |