Thai Reinsurance Public Company Limited Cash Flow Reinvestment Rate
Thai Reinsurance Public Company Limited cash flow reinvestment rate. Thai Reinsurance Public Company Limited (THRE) has a Cash Flow Reinvestment Rate of 0.54x as of June 2024, reinvesting ฿108.36 Million (capex ฿34.73 Million plus investments ฿73.63 Million) from operating cash flow of ฿201.88 Million. Explore THRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Reinsurance Public Company Limited (2005–2021)
Cash flow reinvestment rate of Thai Reinsurance Public Company Limited from 2005 to 2021. Historical reinvestment intensity for Thai Reinsurance Public Company Limited across 11 annual periods. Explore Thai Reinsurance Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Reinsurance Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2021)
Thai Reinsurance Public Company Limited cash flow reinvestment rate by year from 2005 to 2021. Year-by-year capital reinvestment analysis for Thai Reinsurance Public Company Limited. For the full cash flow conversion analysis, see THRE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.32x | ฿93.09 Million | ฿293.74 Million | ฿46.63 Million | ▼ -72.2% |
| 2020 | 1.14x | ฿72.55 Million | ฿63.72 Million | ฿36.50 Million | ▲ +33.2% |
| 2016 | 0.85x | ฿237.27 Million | ฿277.66 Million | ฿118.64 Million | ▲ +3613.4% |
| 2015 | 0.02x | ฿61.10 Million | ฿2.66 Billion | ฿61.10 Million | ▲ +244.0% |
| 2011 | 0.01x | ฿40.19 Million | ฿6.01 Billion | ฿40.19 Million | ▼ -56.3% |
| 2010 | 0.02x | ฿25.49 Million | ฿1.67 Billion | ฿25.49 Million | ▼ -89.9% |
| 2009 | 0.15x | ฿110.30 Million | ฿730.33 Million | ฿110.30 Million | ▲ +176.2% |
| 2008 | 0.05x | ฿45.16 Million | ฿825.80 Million | ฿45.16 Million | ▼ -46.7% |
| 2007 | 0.10x | ฿60.25 Million | ฿587.26 Million | ฿60.25 Million | ▲ +215.6% |
| 2006 | 0.03x | ฿15.03 Million | ฿462.28 Million | ฿15.03 Million | ▲ +181.9% |
| 2005 | 0.01x | ฿5.56 Million | ฿481.78 Million | ฿5.56 Million | — |