Yuasa Battery (Thailand) Public Company Limited (YUASA) — 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. Explore YUASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuasa Battery (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Yuasa Battery (Thailand) Public Company Limited across 17 annual periods. Also explore Yuasa Battery (Thailand) Public Company total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yuasa Battery (Thailand) Public Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Yuasa Battery (Thailand) Public Company Limited. For live market cap and broader valuation context, see how much is Yuasa Battery (Thailand) Public Company worth.
| 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 | — |