TISCO Financial Group Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

TISCO Financial Group Public Company Limited 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 total reinvestment intensity of TISCO Financial Group Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿3.11 Billion
THB

Capital Expenditures

฿32.00 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of TISCO Financial Group Public Company Limited (2005–2024)

Capital reinvestment ratio of TISCO Financial Group Public Company Limited from 2005 to 2024. This chart tracks TISCO Financial Group Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore TISCO Financial Group Public Company Lim (TISCO) equity growth momentum to track the company's year-over-year net asset growth rate.

TISCO Financial Group Public Company Limited Capital Reinvestment Ratio by Year (2005–2024)

TISCO Financial Group Public Company Limited capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion of TISCO Financial Group Public Company Lim.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow