Thai Solar Energy Public Company Limited (TSE) — Capital Reinvestment Ratio

Latest as of June 2026: 5.33x

Thai Solar Energy Public Company Limited (TSE) has a Capital Reinvestment Ratio of 5.33x as of June 2026, meaning it reinvests 5% of its operating cash flow (฿119.59 Million) in capital expenditures (฿637.53 Million). Check Thai Solar Energy Public Company Limited (TSE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.33x
Capex / Operating Cash Flow

Operating Cash Flow

฿119.59 Million
THB

Capital Expenditures

฿637.53 Million
THB

Data as of

Jun 2026
Most recent filing

Thai Solar Energy Public Company Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Thai Solar Energy Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Thai Solar Energy Public Company Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Thai Solar Energy Public Company Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Thai Solar Energy Public Company Limited from 2014 to 2025. See Thai Solar Energy Public Company Limited (TSE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 1.80x ฿150.63 Million ฿271.81 Million ▲ +34.6%
2024 1.34x ฿373.41 Million ฿500.47 Million ▼ -39.0%
2023 2.20x ฿868.98 Million ฿1.91 Billion ▼ -35.5%
2021 3.41x ฿519.53 Million ฿1.77 Billion ▼ -27.6%
2020 4.70x ฿565.65 Million ฿2.66 Billion ▲ +646.4%
2019 0.63x ฿693.08 Million ฿436.53 Million ▼ -35.0%
2014 0.97x ฿448.86 Million ฿434.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow