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. Check Talaad Thai Leasehold Property Fund earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore TTLPF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see TTLPF market cap overview.

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