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

Latest as of September 2025: 0.08x

Thai Solar Energy Public Company Limited (TSE) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿139.44 Million) in capital expenditures (฿11.55 Million). See how leveraged is Thai Solar Energy Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

฿139.44 Million
THB

Capital Expenditures

฿11.55 Million
THB

Data as of

Sep 2025
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. Check Thai Solar Energy Public Company Limited (TSE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Thai Solar Energy Public Company Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.92x ฿346.24 Million ฿319.04 Million ▼ -31.3%
2024 1.34x ฿373.41 Million ฿500.47 Million ▼ -21.7%
2023 1.71x ฿1.12 Billion ฿1.91 Billion ▼ -48.5%
2021 3.32x ฿538.03 Million ฿1.79 Billion ▼ -29.9%
2020 4.74x ฿560.85 Million ฿2.66 Billion ▲ +652.8%
2019 0.63x ฿693.08 Million ฿436.53 Million ▼ -61.6%
2014 1.64x ฿645.60 Million ฿1.06 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow