Thai Steel Cable Public Company Limited Capital Reinvestment Ratio
Thai Steel Cable Public Company Limited capital reinvestment ratio. Thai Steel Cable Public Company Limited (TSC) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿38.26 Million) in capital expenditures (฿12.49 Million). Check how aggressively does Thai Steel Cable Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thai Steel Cable Public Company Limited (2004–2025)
Capital reinvestment ratio of Thai Steel Cable Public Company Limited from 2004 to 2025. This chart tracks Thai Steel Cable Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore TSC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Thai Steel Cable Public Company Limited Capital Reinvestment Ratio by Year (2004–2025)
Thai Steel Cable Public Company Limited capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Thai Steel Cable Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ฿406.63 Million | ฿59.87 Million | ▲ +4.6% |
| 2024 | 0.14x | ฿483.74 Million | ฿68.09 Million | ▼ -16.6% |
| 2023 | 0.17x | ฿420.36 Million | ฿70.96 Million | ▼ -35.5% |
| 2022 | 0.26x | ฿264.75 Million | ฿69.27 Million | ▲ +34.7% |
| 2021 | 0.19x | ฿349.27 Million | ฿67.86 Million | ▼ -57.6% |
| 2020 | 0.46x | ฿165.78 Million | ฿76.02 Million | ▲ +33.8% |
| 2019 | 0.34x | ฿393.04 Million | ฿134.71 Million | ▲ +73.6% |
| 2018 | 0.20x | ฿393.09 Million | ฿77.61 Million | ▲ +32.4% |
| 2017 | 0.15x | ฿307.24 Million | ฿45.82 Million | ▼ -20.5% |
| 2016 | 0.19x | ฿261.15 Million | ฿49.01 Million | ▲ +8.4% |
| 2015 | 0.17x | ฿382.08 Million | ฿66.17 Million | ▼ -74.4% |
| 2014 | 0.68x | ฿329.79 Million | ฿223.11 Million | ▲ +9.3% |
| 2013 | 0.62x | ฿470.77 Million | ฿291.47 Million | ▼ -47.3% |
| 2012 | 1.18x | ฿218.02 Million | ฿256.32 Million | ▼ -4.0% |
| 2011 | 1.23x | ฿218.02 Million | ฿267.08 Million | ▲ +565.9% |
| 2010 | 0.18x | ฿314.86 Million | ฿57.92 Million | ▼ -6.8% |
| 2009 | 0.20x | ฿270.73 Million | ฿53.43 Million | ▼ -45.9% |
| 2008 | 0.36x | ฿194.05 Million | ฿70.76 Million | ▲ +16.3% |
| 2007 | 0.31x | ฿264.17 Million | ฿82.84 Million | ▼ -84.2% |
| 2006 | 1.99x | ฿276.99 Million | ฿550.95 Million | ▲ +355.9% |
| 2005 | 0.44x | ฿252.23 Million | ฿110.04 Million | ▲ +35.5% |
| 2004 | 0.32x | ฿246.05 Million | ฿79.22 Million | — |