Talaad Thai Leasehold Property Fund Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Talaad Thai Leasehold Property Fund cash flow reinvestment rate. 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. Explore TTLPF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Talaad Thai Leasehold Property Fund from 2012 to 2023. Historical reinvestment intensity for Talaad Thai Leasehold Property Fund across 12 annual periods. Explore TTLPF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Talaad Thai Leasehold Property Fund cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Talaad Thai Leasehold Property Fund. For the full cash flow conversion analysis, see TTLPF cash generation efficiency.

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