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. Check Thai Reinsurance Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Thai Reinsurance Public Company Limited to see how much of total assets are deployed in long-term investments.
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 Thai Reinsurance Public Company Limited stock valuation.
| 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 | — |