Ratchthani Leasing Public Company Limited Cash Flow Reinvestment Rate
Ratchthani Leasing Public Company Limited 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. Explore THANI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ratchthani Leasing Public Company Limited (2006–2025)
Cash flow reinvestment rate of Ratchthani Leasing Public Company Limited from 2006 to 2025. Historical reinvestment intensity for Ratchthani Leasing Public Company Limited across 8 annual periods. Explore Ratchthani Leasing Public Company Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ratchthani Leasing Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Ratchthani Leasing Public Company Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Ratchthani Leasing Public Company Limited. For the full cash flow conversion analysis, see Ratchthani Leasing Public Company Limite (THANI) cash conversion ratio.
| 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 | — |