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. Explore Thantawan Industry Public Company Limite capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Thantawan Industry Public Company Limite total assets for the complete picture of this company's asset base.
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 (THIP) market capitalisation.
| 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 | — |