Ratchthani Leasing Public Company Limited (THANI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 Ratchthani Leasing Public Company Limite capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿572.74K
Capex + Investments

Operating Cash Flow

฿1.79 Billion
THB

Capital Expenditures

฿572.74K
THB

Ratchthani Leasing Public Company Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Ratchthani Leasing Public Company Limited across 8 annual periods. Also explore total assets of Ratchthani Leasing Public Company Limite for the complete picture of this company's asset base.

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 market cap of Ratchthani Leasing Public Company Limite.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow