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). Check Thai Sugar Terminal Public Company Limit tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Thai Sugar Terminal Public Company Limit operating cash flow efficiency.
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. See TSTE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |