TISCO Financial Group Public Company Limited (47TA) — Capital Reinvestment Ratio
TISCO Financial Group Public Company Limited (47TA) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (€2.10 Billion) in capital expenditures (€21.11 Million). Check 47TA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TISCO Financial Group Public Company Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks TISCO Financial Group Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see TISCO Financial Group Public Company Lim (47TA) cash flow conversion.
Annual Capital Reinvestment Ratio for TISCO Financial Group Public Company Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for TISCO Financial Group Public Company Limited from 2017 to 2025. See free cash flow generation of TISCO Financial Group Public Company Lim to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €9.13 Billion | €111.00 Million | ▼ -26.3% |
| 2024 | 0.02x | €13.20 Billion | €217.88 Million | ▼ -69.4% |
| 2023 | 0.05x | €7.35 Billion | €396.41 Million | ▲ +2792.1% |
| 2021 | 0.00x | €39.87 Billion | €74.40 Million | ▼ -65.2% |
| 2020 | 0.01x | €31.53 Billion | €168.90 Million | ▼ -63.2% |
| 2019 | 0.01x | €14.20 Billion | €206.84 Million | ▲ +29.1% |
| 2017 | 0.01x | €18.02 Billion | €203.27 Million | — |