Thai Reinsurance Public Company Limited (THRE) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.54x

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 capital reinvestment ratio of Thai Reinsurance Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

฿108.36 Million
Capex + Investments

Operating Cash Flow

฿201.88 Million
THB

Capital Expenditures

฿34.73 Million
THB

Thai Reinsurance Public Company Limited Cash Flow Reinvestment Rate (2005–2021)

Historical reinvestment intensity for Thai Reinsurance Public Company Limited across 11 annual periods. Also explore THRE total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Thai Reinsurance Public Company Limited (2005–2021)

Year-by-year capital reinvestment analysis for Thai Reinsurance Public Company Limited. For live market cap and broader valuation context, see THRE market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow