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). See debt-free asset ratio of Thiensurat Public Company Limited to measure how much of total assets are equity-financed.
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. Check Thiensurat Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Thiensurat Public Company Limited stock valuation.
| 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 | — |