Thai Reinsurance Public Company Limited (THRE) — 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. See Thai Reinsurance Public Company Limited (THRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Reinsurance Public Company Limited Cash Flow Reinvestment Rate (2005–2021)
Historical reinvestment intensity for Thai Reinsurance Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Thai Reinsurance Public Company Limited generate cash.
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. See THRE free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |