Thai Steel Cable Public Company Limited (TSC) — 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 tangible is Thai Steel Cable Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Steel Cable Public Company Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Thai Steel Cable Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thai Steel Cable Public Company Limited.
Annual Capital Reinvestment Ratio for Thai Steel Cable Public Company Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Thai Steel Cable Public Company Limited from 2004 to 2025. See TSC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |