Thantawan Industry Public Company Limited Cash Flow Reinvestment Rate
Thantawan Industry Public Company Limited 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 cash flow to debt ratio of Thantawan Industry Public Company Limite to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thantawan Industry Public Company Limited (2000–2025)
Cash flow reinvestment rate of Thantawan Industry Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Thantawan Industry Public Company Limited across 25 annual periods. Explore Thantawan Industry Public Company Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thantawan Industry Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Thantawan Industry Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Thantawan Industry Public Company Limited. For the full cash flow conversion analysis, see THIP operating cash flow.
| 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 | — |