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). See cash generation quality of Thai Steel Cable Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Thai Steel Cable Public Company Limited market cap and net worth.
| 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 | — |