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. Check how high is Yuasa Battery (Thailand) Public Company 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Yuasa Battery (Thailand) Public Company service its debt to assess how comfortably operating cash covers total debt obligations.
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 Yuasa Battery (Thailand) Public Company stock valuation.
| 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 | — |