Thaire Life Assurance Public Company Limited (THREL) — Cash Flow Reinvestment Rate

Latest as of June 2024: 3.17x

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. Explore Thaire Life Assurance Public Company Lim capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.17x
(Capex + Investments) / Operating CF

Total Reinvested

฿38.17 Million
Capex + Investments

Operating Cash Flow

฿12.04 Million
THB

Capital Expenditures

฿4.06 Million
THB

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. Also explore THREL total asset value for the complete picture of this company's asset base.

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 market cap of Thaire Life Assurance Public Company Lim.

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