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 TISCO Financial Group Public Company Lim (47TA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check TISCO Financial Group Public Company Lim (47TA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of TISCO Financial Group Public Company Lim.
| 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 | — |