Thai Airways International Public Company Limited Cash Flow Reinvestment Rate
Thai Airways International Public Company Limited 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. Explore cash flow to debt ratio of Thai Airways International Public Compan to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Airways International Public Company Limited (2000–2024)
Cash flow reinvestment rate of Thai Airways International Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Thai Airways International Public Company Limited across 23 annual periods. Explore capital reinvestment ratio of Thai Airways International Public Compan to see what proportion of operating cash flow is directed to capital expenditures.
Thai Airways International Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Thai Airways International Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Thai Airways International Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Airways International Public Compan.
| 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 | — |