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). Check tangible net worth ratio of TISCO Financial Group Public Company Lim to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TISCO Financial Group Public Company Lim.
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. See TISCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |