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. See Thaire Life Assurance Public Company Lim free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thaire Life Assurance Public Company Lim (THREL) cash flow conversion.
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. See Thaire Life Assurance Public Company Lim (THREL) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |