Yuasa Battery (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Yuasa Battery (Thailand) Public Company Limited cash flow reinvestment rate. Yuasa Battery (Thailand) Public Company Limited (YUASA) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting ฿19.32 Million (capex ฿19.32 Million ) from operating cash flow of ฿41.59 Million. See YUASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuasa Battery (Thailand) Public Company Limited (2006–2025)
Cash flow reinvestment rate of Yuasa Battery (Thailand) Public Company Limited from 2006 to 2025. Historical reinvestment intensity for Yuasa Battery (Thailand) Public Company Limited across 17 annual periods. Explore Yuasa Battery (Thailand) Public Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yuasa Battery (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Yuasa Battery (Thailand) Public Company Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Yuasa Battery (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Yuasa Battery (Thailand) Public Company generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ฿61.67 Million | ฿301.75 Million | ฿61.67 Million | ▼ -50.8% |
| 2024 | 0.42x | ฿190.65 Million | ฿458.90 Million | ฿95.51 Million | ▼ -52.3% |
| 2022 | 0.87x | ฿124.35 Million | ฿142.65 Million | ฿62.23 Million | ▼ -2.7% |
| 2021 | 0.90x | ฿82.12 Million | ฿91.70 Million | ฿41.15 Million | ▲ +89.5% |
| 2020 | 0.47x | ฿96.85 Million | ฿205.00 Million | ฿47.43 Million | ▼ -9.2% |
| 2019 | 0.52x | ฿102.26 Million | ฿196.63 Million | ฿52.85 Million | ▼ -58.6% |
| 2018 | 1.26x | ฿102.91 Million | ฿81.89 Million | ฿82.91 Million | ▲ +99.5% |
| 2017 | 0.63x | ฿73.69 Million | ฿116.99 Million | ฿53.90 Million | ▲ +49.7% |
| 2016 | 0.42x | ฿106.06 Million | ฿252.14 Million | ฿53.15 Million | ▼ -55.6% |
| 2015 | 0.95x | ฿66.26 Million | ฿69.96 Million | ฿46.47 Million | ▼ -60.9% |
| 2014 | 2.42x | ฿92.15 Million | ฿38.02 Million | ฿72.36 Million | ▲ +0.1% |
| 2013 | 2.42x | ฿58.79 Million | ฿24.28 Million | ฿58.79 Million | ▲ +314.5% |
| 2012 | 0.58x | ฿71.66 Million | ฿122.67 Million | ฿71.66 Million | ▼ -0.9% |
| 2011 | 0.59x | ฿30.40 Million | ฿51.55 Million | ฿30.40 Million | ▲ +616.5% |
| 2010 | 0.08x | ฿12.85 Million | ฿156.15 Million | ฿12.85 Million | ▲ +32.8% |
| 2009 | 0.06x | ฿12.71 Million | ฿205.22 Million | ฿12.71 Million | ▼ -97.3% |
| 2006 | 2.31x | ฿33.69 Million | ฿14.62 Million | ฿33.69 Million | — |