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 TSTE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Thai Sugar Terminal Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.
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 | — |