TISCO Financial Group Public Company Limited Cash Flow Reinvestment Rate
TISCO Financial Group Public Company Limited cash flow reinvestment rate. 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 financial flexibility index of TISCO Financial Group Public Company Lim to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TISCO Financial Group Public Company Limited (2005–2024)
Cash flow reinvestment rate of TISCO Financial Group Public Company Limited from 2005 to 2024. Historical reinvestment intensity for TISCO Financial Group Public Company Limited across 12 annual periods. Explore TISCO Financial Group Public Company Lim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TISCO Financial Group Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2024)
TISCO Financial Group Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for TISCO Financial Group Public Company Limited. For the full cash flow conversion analysis, see TISCO Financial Group Public Company Lim (TISCO) cash flow conversion.
| 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 | — |