TISCO Financial Group Public Company Limited (47TA) — Capital Reinvestment Ratio
TISCO Financial Group Public Company Limited (47TA) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (€186.80 Million) in capital expenditures (€16.42 Million). See cash generation quality of TISCO Financial Group Public Company Lim to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see TISCO Financial Group Public Company Lim market capitalisation.
| 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 | — |