TISCO Financial Group Public Company Limited (TISCO) — Capital Reinvestment Ratio
TISCO Financial Group Public Company Limited (TISCO) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿3.11 Billion) in capital expenditures (฿32.00 Million). See TISCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TISCO Financial Group Public Company Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks TISCO Financial Group Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for TISCO Financial Group Public Company Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for TISCO Financial Group Public Company Limited from 2005 to 2024. For live market cap and broader valuation context, see TISCO Financial Group Public Company Lim market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ฿13.20 Billion | ฿217.88 Million | ▼ -78.0% |
| 2022 | 0.08x | ฿3.08 Billion | ฿231.29 Million | ▲ +109.8% |
| 2021 | 0.04x | ฿2.94 Billion | ฿105.19 Million | ▲ +239.0% |
| 2020 | 0.01x | ฿18.92 Billion | ฿199.85 Million | ▲ +54.8% |
| 2019 | 0.01x | ฿37.18 Billion | ฿253.73 Million | ▼ -37.8% |
| 2017 | 0.01x | ฿29.13 Billion | ฿319.52 Million | ▼ -85.7% |
| 2014 | 0.08x | ฿6.59 Billion | ฿504.44 Million | ▲ +15.3% |
| 2013 | 0.07x | ฿3.98 Billion | ฿264.42 Million | ▲ +626.4% |
| 2012 | 0.01x | ฿21.05 Billion | ฿192.38 Million | ▼ -89.3% |
| 2008 | 0.09x | ฿3.06 Billion | ฿261.22 Million | ▼ -57.1% |
| 2006 | 0.20x | ฿1.05 Billion | ฿208.58 Million | ▲ +21.7% |
| 2005 | 0.16x | ฿1.45 Billion | ฿237.50 Million | — |