Thaire Life Assurance Public Company Limited Cash Flow Reinvestment Rate
Thaire Life Assurance Public Company Limited 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. Explore Thaire Life Assurance Public Company Lim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thaire Life Assurance Public Company Limited (2011–2022)
Cash flow reinvestment rate of Thaire Life Assurance Public Company Limited from 2011 to 2022. Historical reinvestment intensity for Thaire Life Assurance Public Company Limited across 12 annual periods. Explore Thaire Life Assurance Public Company Lim (THREL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Thaire Life Assurance Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2022)
Thaire Life Assurance Public Company Limited cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Thaire Life Assurance Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |