Thanasiri Group Public Company Limited (THANA) — 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 how much does Thanasiri Group Public Company Limited 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
Thanasiri Group Public Company Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Thanasiri Group Public Company Limited across 9 annual periods. Also explore Thanasiri Group Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thanasiri Group Public Company Limited (2012–2024)
Year-by-year capital reinvestment analysis for Thanasiri Group Public Company Limited. For live market cap and broader valuation context, see Thanasiri Group Public Company Limited (THANA) market capitalisation.
| 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 | — |