TISCO Financial Group Public Company Limited (TISCO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

TISCO Financial Group Public Company Limited (TISCO) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting ฿1.49 Billion (capex ฿32.00 Million plus investments ฿-1.46 Billion) from operating cash flow of ฿3.11 Billion. See TISCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.49 Billion
Capex + Investments

Operating Cash Flow

฿3.11 Billion
THB

Capital Expenditures

฿32.00 Million
THB

TISCO Financial Group Public Company Limited Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for TISCO Financial Group Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see TISCO cash flow conversion.

Annual Cash Flow Reinvestment Rate for TISCO Financial Group Public Company Limited (2005–2024)

Year-by-year capital reinvestment analysis for TISCO Financial Group Public Company Limited. See TISCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.13x ฿1.65 Billion ฿13.20 Billion ฿217.88 Million ▼ -90.6%
2022 1.33x ฿4.11 Billion ฿3.08 Billion ฿231.29 Million ▲ +59.8%
2021 0.83x ฿2.45 Billion ฿2.94 Billion ฿105.19 Million ▲ +538.9%
2020 0.13x ฿2.47 Billion ฿18.92 Billion ฿199.85 Million ▲ +734.5%
2019 0.02x ฿582.00 Million ฿37.18 Billion ฿253.73 Million ▲ +1.3%
2017 0.02x ฿450.38 Million ฿29.13 Billion ฿319.52 Million ▼ -97.0%
2014 0.51x ฿3.35 Billion ฿6.59 Billion ฿504.44 Million ▲ +664.9%
2013 0.07x ฿264.42 Million ฿3.98 Billion ฿264.42 Million ▲ +626.4%
2012 0.01x ฿192.38 Million ฿21.05 Billion ฿192.38 Million ▼ -89.3%
2008 0.09x ฿261.22 Million ฿3.06 Billion ฿261.22 Million ▼ -57.1%
2006 0.20x ฿208.58 Million ฿1.05 Billion ฿208.58 Million ▲ +21.7%
2005 0.16x ฿237.50 Million ฿1.45 Billion ฿237.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow