Thanasiri Group Public Company Limited Cash Flow Reinvestment Rate
Thanasiri Group Public Company Limited cash flow reinvestment rate. Thanasiri Group Public Company Limited (THANA) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting ฿5.77 Million (capex ฿111.00K plus investments ฿-5.66 Million) from operating cash flow of ฿13.44 Million. Explore Thanasiri Group Public Company Limited (THANA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thanasiri Group Public Company Limited (2012–2024)
Cash flow reinvestment rate of Thanasiri Group Public Company Limited from 2012 to 2024. Historical reinvestment intensity for Thanasiri Group Public Company Limited across 9 annual periods. Explore reinvestment intensity of Thanasiri Group Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Thanasiri Group Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Thanasiri Group Public Company Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Thanasiri Group Public Company Limited. For the full cash flow conversion analysis, see THANA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ฿16.22 Million | ฿153.36 Million | ฿436.57K | ▼ -29.5% |
| 2020 | 0.15x | ฿25.88 Million | ฿172.45 Million | ฿884.45K | ▼ -45.8% |
| 2019 | 0.28x | ฿25.52 Million | ฿92.08 Million | ฿518.90K | ▲ +110.3% |
| 2018 | 0.13x | ฿25.92 Million | ฿196.69 Million | ฿916.18K | ▲ +50.6% |
| 2017 | 0.09x | ฿27.17 Million | ฿310.65 Million | ฿2.17 Million | ▲ +270.2% |
| 2015 | 0.02x | ฿2.77 Million | ฿117.12 Million | ฿2.77 Million | ▼ -22.0% |
| 2014 | 0.03x | ฿1.93 Million | ฿63.62 Million | ฿1.93 Million | ▲ +94.3% |
| 2013 | 0.02x | ฿2.56 Million | ฿164.08 Million | ฿2.56 Million | ▲ +1618.7% |
| 2012 | 0.00x | ฿113.37K | ฿125.02 Million | ฿113.37K | — |