Thai Sugar Terminal Public Company Limited (TSTE) — 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). See cash generation quality of Thai Sugar Terminal Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Sugar Terminal Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Thai Sugar Terminal Public Company Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Thai Sugar Terminal Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Thai Sugar Terminal Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see Thai Sugar Terminal Public Company Limit (TSTE) total market value.
| 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 | — |