Thiensurat Public Company Limited Capital Reinvestment Ratio
Thiensurat Public Company Limited capital reinvestment ratio. Thiensurat Public Company Limited (TSR) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿12.67 Million) in capital expenditures (฿2.40 Million). Check Thiensurat Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thiensurat Public Company Limited (2012–2025)
Capital reinvestment ratio of Thiensurat Public Company Limited from 2012 to 2025. This chart tracks Thiensurat Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore Thiensurat Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Thiensurat Public Company Limited Capital Reinvestment Ratio by Year (2012–2025)
Thiensurat Public Company Limited capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Thiensurat Public Company Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿54.06 Million | ฿7.08 Million | ▼ -37.5% |
| 2024 | 0.21x | ฿59.35 Million | ฿12.43 Million | ▼ -62.2% |
| 2022 | 0.55x | ฿84.49 Million | ฿46.77 Million | ▼ -77.5% |
| 2021 | 2.46x | ฿42.28 Million | ฿104.00 Million | ▲ +1299.6% |
| 2020 | 0.18x | ฿110.30 Million | ฿19.39 Million | ▲ +3.1% |
| 2019 | 0.17x | ฿156.80 Million | ฿26.74 Million | ▲ +137.8% |
| 2018 | 0.07x | ฿187.67 Million | ฿13.46 Million | ▲ +0.3% |
| 2017 | 0.07x | ฿407.79 Million | ฿29.15 Million | ▼ -99.7% |
| 2014 | 28.36x | ฿2.21 Million | ฿62.64 Million | ▲ +2535.0% |
| 2013 | 1.08x | ฿82.46 Million | ฿88.75 Million | ▲ +174.3% |
| 2012 | 0.39x | ฿104.45 Million | ฿40.97 Million | — |