Thantawan Industry Public Company Limited (THIP) — Cash Flow Reinvestment Rate
Thantawan Industry Public Company Limited (THIP) has a Cash Flow Reinvestment Rate of 90.59x as of September 2025, reinvesting ฿302.12 Million (capex ฿92.75 Million plus investments ฿-209.37 Million) from operating cash flow of ฿3.33 Million. Check Thantawan Industry Public Company Limite cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thantawan Industry Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Thantawan Industry Public Company Limited across 25 annual periods. Explore Thantawan Industry 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 Thantawan Industry Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Thantawan Industry Public Company Limited. For live market cap and broader valuation context, see Thantawan Industry Public Company Limite stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ฿335.02 Million | ฿477.88 Million | ฿333.17 Million | ▲ +274.9% |
| 2023 | 0.19x | ฿89.54 Million | ฿478.82 Million | ฿35.21 Million | ▼ -68.6% |
| 2022 | 0.60x | ฿309.76 Million | ฿519.36 Million | ฿123.72 Million | ▼ -76.2% |
| 2021 | 2.51x | ฿593.15 Million | ฿236.59 Million | ฿190.36 Million | ▲ +514.1% |
| 2020 | 0.41x | ฿194.30 Million | ฿475.94 Million | ฿80.05 Million | ▼ -21.2% |
| 2019 | 0.52x | ฿185.34 Million | ฿357.87 Million | ฿146.24 Million | ▼ -61.4% |
| 2018 | 1.34x | ฿313.55 Million | ฿233.72 Million | ฿293.66 Million | ▲ +12.6% |
| 2017 | 1.19x | ฿369.08 Million | ฿309.78 Million | ฿184.76 Million | ▼ -18.4% |
| 2016 | 1.46x | ฿491.77 Million | ฿336.77 Million | ฿78.12 Million | ▲ +171.9% |
| 2015 | 0.54x | ฿167.98 Million | ฿312.78 Million | ฿108.00 Million | ▼ -47.1% |
| 2014 | 1.02x | ฿119.88 Million | ฿118.08 Million | ฿88.94 Million | ▲ +56.0% |
| 2013 | 0.65x | ฿86.52 Million | ฿132.91 Million | ฿26.44 Million | ▲ +19.2% |
| 2012 | 0.55x | ฿36.24 Million | ฿66.33 Million | ฿36.24 Million | ▲ +24.0% |
| 2011 | 0.44x | ฿15.18 Million | ฿34.47 Million | ฿15.18 Million | ▼ -52.9% |
| 2010 | 0.93x | ฿64.97 Million | ฿69.49 Million | ฿64.97 Million | ▲ +145.4% |
| 2009 | 0.38x | ฿55.84 Million | ฿146.56 Million | ฿55.84 Million | ▼ -89.4% |
| 2008 | 3.58x | ฿36.78 Million | ฿10.27 Million | ฿36.78 Million | ▼ -22.9% |
| 2007 | 4.65x | ฿98.70 Million | ฿21.24 Million | ฿98.70 Million | ▲ +1939.7% |
| 2006 | 0.23x | ฿9.93 Million | ฿43.59 Million | ฿9.93 Million | ▼ -30.5% |
| 2005 | 0.33x | ฿24.36 Million | ฿74.35 Million | ฿24.36 Million | ▼ -39.8% |
| 2004 | 0.54x | ฿14.39 Million | ฿26.43 Million | ฿14.39 Million | ▼ -18.8% |
| 2003 | 0.67x | ฿19.97 Million | ฿29.80 Million | ฿19.97 Million | ▲ +53.5% |
| 2002 | 0.44x | ฿31.86 Million | ฿72.93 Million | ฿31.86 Million | ▼ -33.9% |
| 2001 | 0.66x | ฿36.21 Million | ฿54.78 Million | ฿36.21 Million | ▼ -67.3% |
| 2000 | 2.02x | ฿122.50 Million | ฿60.52 Million | ฿122.50 Million | — |