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. Check THANA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Thanasiri Group Public Company Limited to see how much of total assets are deployed in long-term investments.
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 market value of Thanasiri Group Public Company Limited.
| 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 | — |