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. See THANA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thanasiri Group Public Company Limited (THANA) cash flow conversion.
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. See Thanasiri Group Public Company Limited (THANA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |