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. Check TISCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore TISCO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see TISCO Financial Group Public Company Lim (TISCO) market capitalisation.

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