Talaad Thai Leasehold Property Fund (TTLPF) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Talaad Thai Leasehold Property Fund (TTLPF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting ฿1.00 (capex ฿1.00 ) from operating cash flow of ฿77.36 Million. See TTLPF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.00
Capex + Investments

Operating Cash Flow

฿77.36 Million
THB

Capital Expenditures

฿1.00
THB

Talaad Thai Leasehold Property Fund Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Talaad Thai Leasehold Property Fund across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Talaad Thai Leasehold Property Fund.

Annual Cash Flow Reinvestment Rate for Talaad Thai Leasehold Property Fund (2012–2023)

Year-by-year capital reinvestment analysis for Talaad Thai Leasehold Property Fund. See Talaad Thai Leasehold Property Fund (TTLPF) financial flexibility 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
2023 0.00x ฿1.00 ฿278.64 Million ฿1.00
2022 0.00x ฿0.00 ฿251.77 Million ฿0.00
2021 0.00x ฿0.00 ฿283.80 Million ฿0.00
2020 0.00x ฿0.00 ฿302.47 Million ฿0.00
2019 0.00x ฿0.00 ฿325.26 Million ฿0.00
2018 0.00x ฿0.00 ฿375.56 Million ฿0.00
2017 0.00x ฿0.00 ฿1.18 Billion ฿0.00
2016 0.00x ฿0.00 ฿901.83 Million ฿0.00
2015 0.00x ฿0.00 ฿713.48 Million ฿0.00
2014 0.00x ฿0.00 ฿282.80 Million ฿0.00
2013 0.00x ฿0.00 ฿301.25 Million ฿0.00
2012 0.00x ฿0.00 ฿275.64 Million ฿0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow