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. See Thantawan Industry Public Company Limite free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see THIP cash flow conversion.
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. See Thantawan Industry Public Company Limite financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |