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. Check how high is Ratchthani Leasing Public Company Limite's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ratchthani Leasing Public Company Limite long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see THANI company net worth.
| 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 | — |