Ratchthani Leasing Public Company Limited (THANI) — Cash Flow Reinvestment Rate
Ratchthani Leasing Public Company Limited (THANI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ฿572.74K (capex ฿572.74K ) from operating cash flow of ฿1.79 Billion. See THANI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ratchthani Leasing Public Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ratchthani Leasing Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see Ratchthani Leasing Public Company Limite operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ratchthani Leasing Public Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Ratchthani Leasing Public Company Limited. See Ratchthani Leasing Public Company Limite (THANI) 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | ฿8.06 Million | ฿9.83 Billion | ฿8.06 Million | ▼ -45.9% |
| 2024 | 0.00x | ฿12.65 Million | ฿8.34 Billion | ฿6.46 Million | ▼ -83.4% |
| 2023 | 0.01x | ฿16.32 Million | ฿1.79 Billion | ฿5.14 Million | ▼ -8.3% |
| 2021 | 0.01x | ฿13.98 Million | ฿1.40 Billion | ฿13.79 Million | ▲ +257.7% |
| 2020 | 0.00x | ฿16.50 Million | ฿5.92 Billion | ฿16.31 Million | ▼ -99.2% |
| 2015 | 0.33x | ฿54.21 Million | ฿162.76 Million | ฿54.21 Million | ▲ +4657.6% |
| 2014 | 0.01x | ฿8.37 Million | ฿1.20 Billion | ฿8.37 Million | ▲ +311.7% |
| 2006 | 0.00x | ฿934.58K | ฿549.62 Million | ฿934.58K | — |