Thaire Life Assurance Public Company Limited (THREL) — Cash Flow Reinvestment Rate
Thaire Life Assurance Public Company Limited (THREL) has a Cash Flow Reinvestment Rate of 3.17x as of June 2024, reinvesting ฿38.17 Million (capex ฿4.06 Million plus investments ฿34.11 Million) from operating cash flow of ฿12.04 Million. Check Thaire Life Assurance Public Company Lim cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thaire Life Assurance Public Company Limited Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Thaire Life Assurance Public Company Limited across 12 annual periods. Explore THREL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thaire Life Assurance Public Company Limited (2011–2022)
Year-by-year capital reinvestment analysis for Thaire Life Assurance Public Company Limited. For live market cap and broader valuation context, see Thaire Life Assurance Public Company Lim market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.03x | ฿4.23 Million | ฿153.10 Million | ฿2.11 Million | ▼ -86.9% |
| 2021 | 0.21x | ฿46.89 Million | ฿222.96 Million | ฿23.45 Million | ▲ +326.1% |
| 2020 | 0.05x | ฿4.36 Million | ฿88.35 Million | ฿2.18 Million | ▲ +37.2% |
| 2019 | 0.04x | ฿5.37 Million | ฿149.16 Million | ฿2.89 Million | ▼ -68.3% |
| 2018 | 0.11x | ฿28.74 Million | ฿253.47 Million | ฿15.23 Million | ▲ +3.5% |
| 2017 | 0.11x | ฿47.74 Million | ฿435.68 Million | ฿23.88 Million | ▲ +76.6% |
| 2016 | 0.06x | ฿19.96 Million | ฿321.75 Million | ฿9.98 Million | ▲ +33.8% |
| 2015 | 0.05x | ฿18.03 Million | ฿388.67 Million | ฿18.03 Million | ▼ -87.1% |
| 2014 | 0.36x | ฿133.43 Million | ฿371.72 Million | ฿1.23 Million | ▼ -45.5% |
| 2013 | 0.66x | ฿252.28 Million | ฿383.00 Million | ฿1.12 Million | ▲ +9082.6% |
| 2012 | 0.01x | ฿1.59 Million | ฿221.89 Million | ฿1.59 Million | ▼ -8.5% |
| 2011 | 0.01x | ฿1.57 Million | ฿200.81 Million | ฿1.57 Million | — |