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. Explore how much does Thai Airways International Public Compan reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Thai Airways International Public Compan total assets for the complete picture of this company's asset base.
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 | — |