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. See Yuasa Battery (Thailand) Public Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yuasa Battery (Thailand) Public Company cash flow conversion.
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. See Yuasa Battery (Thailand) Public Company financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |