Thiensurat Public Company Limited (TSR) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thiensurat Public Company Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Thiensurat Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Thiensurat Public Company Limited (TSR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Thiensurat Public Company Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Thiensurat Public Company Limited from 2012 to 2025. See TSR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |