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 TSI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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