Thai Sugar Terminal Public Company Limited Capital Reinvestment Ratio
Thai Sugar Terminal Public Company Limited capital reinvestment ratio. Thai Sugar Terminal Public Company Limited (TSTE) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿130.89 Million) in capital expenditures (฿45.15 Million). Check TSTE cash reinvestment to operating cash ratio 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 Thai Sugar Terminal Public Company Limited (2000–2024)
Capital reinvestment ratio of Thai Sugar Terminal Public Company Limited from 2000 to 2024. This chart tracks Thai Sugar Terminal Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore TSTE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Thai Sugar Terminal Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
Thai Sugar Terminal Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Thai Sugar Terminal Public Company Limit operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | ฿378.21 Million | ฿250.63 Million | ▼ -70.8% |
| 2023 | 2.27x | ฿108.83 Million | ฿247.24 Million | ▲ +996.2% |
| 2022 | 0.21x | ฿419.24 Million | ฿86.88 Million | ▲ +177.0% |
| 2020 | 0.07x | ฿574.82 Million | ฿43.01 Million | ▼ -56.9% |
| 2019 | 0.17x | ฿593.02 Million | ฿102.94 Million | ▼ -67.5% |
| 2018 | 0.53x | ฿149.70 Million | ฿79.89 Million | ▲ +7.5% |
| 2017 | 0.50x | ฿73.35 Million | ฿36.40 Million | ▲ +148.6% |
| 2016 | 0.20x | ฿659.42 Million | ฿131.63 Million | ▼ -81.8% |
| 2014 | 1.10x | ฿457.56 Million | ฿502.53 Million | ▲ +1011.8% |
| 2013 | 0.10x | ฿684.02 Million | ฿67.57 Million | ▼ -91.7% |
| 2010 | 1.18x | ฿152.32 Million | ฿180.26 Million | ▼ -1.7% |
| 2009 | 1.20x | ฿262.83 Million | ฿316.41 Million | ▼ -42.4% |
| 2007 | 2.09x | ฿54.47 Million | ฿113.79 Million | ▼ -98.0% |
| 2006 | 104.94x | ฿2.72 Million | ฿284.92 Million | ▲ +11777.1% |
| 2005 | 0.88x | ฿55.21 Million | ฿48.78 Million | ▲ +53.6% |
| 2004 | 0.58x | ฿81.16 Million | ฿46.68 Million | ▲ +401.1% |
| 2003 | 0.11x | ฿85.80 Million | ฿9.85 Million | ▼ -72.3% |
| 2002 | 0.41x | ฿57.39 Million | ฿23.80 Million | ▲ +242.4% |
| 2001 | 0.12x | ฿72.89 Million | ฿8.83 Million | ▲ +87.9% |
| 2000 | 0.06x | ฿78.12 Million | ฿5.04 Million | — |