Thai Setakij Insurance PCL (TSI) — Capital Reinvestment Ratio
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). Check TSI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Setakij Insurance PCL Capital Reinvestment Ratio (2006–2021)
This chart tracks Thai Setakij Insurance PCL's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see TSI 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. See Thai Setakij Insurance PCL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |