Thai Setakij Insurance PCL (TSI) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Thai Setakij Insurance PCL (TSI) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (฿53.82 Million) in capital expenditures (฿657.78K). See debt-free asset ratio of Thai Setakij Insurance PCL to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿53.82 Million
THB

Capital Expenditures

฿657.78K
THB

Data as of

Dec 2023
Most recent filing

Thai Setakij Insurance PCL Capital Reinvestment Ratio (2006–2021)

This chart tracks Thai Setakij Insurance PCL's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Thai Setakij Insurance PCL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Thai Setakij Insurance PCL (2006–2021)

Year-by-year Capital Reinvestment Ratio for Thai Setakij Insurance PCL from 2006 to 2021. For live market cap and broader valuation context, see TSI stock market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2021 0.11x ฿22.38 Million ฿2.47 Million ▲ +2333.0%
2015 0.00x ฿10.23 Million ฿46.45K ▼ -93.2%
2011 0.07x ฿74.62 Million ฿4.95 Million ▲ +4.0%
2010 0.06x ฿23.25 Million ฿1.48 Million ▲ +13.6%
2006 0.06x ฿113.79 Million ฿6.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow