Thai Steel Cable Public Company Limited Cash Flow Reinvestment Rate
Thai Steel Cable Public Company Limited cash flow reinvestment rate. Thai Steel Cable Public Company Limited (TSC) has a Cash Flow Reinvestment Rate of 2.68x as of December 2025, reinvesting ฿102.41 Million (capex ฿12.49 Million plus investments ฿89.92 Million) from operating cash flow of ฿38.26 Million. Explore TSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Steel Cable Public Company Limited (2004–2025)
Cash flow reinvestment rate of Thai Steel Cable Public Company Limited from 2004 to 2025. Historical reinvestment intensity for Thai Steel Cable Public Company Limited across 22 annual periods. Explore TSC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Steel Cable Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Thai Steel Cable Public Company Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Thai Steel Cable Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Thai Steel Cable Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | ฿250.72 Million | ฿406.63 Million | ฿59.87 Million | ▲ +304.1% |
| 2024 | 0.15x | ฿73.81 Million | ฿483.74 Million | ฿68.09 Million | ▼ -30.9% |
| 2023 | 0.22x | ฿92.88 Million | ฿420.36 Million | ฿70.96 Million | ▼ -55.6% |
| 2022 | 0.50x | ฿131.74 Million | ฿264.75 Million | ฿69.27 Million | ▼ -57.8% |
| 2021 | 1.18x | ฿411.50 Million | ฿349.27 Million | ฿67.86 Million | ▲ +126.6% |
| 2020 | 0.52x | ฿86.18 Million | ฿165.78 Million | ฿76.02 Million | ▼ -33.1% |
| 2019 | 0.78x | ฿305.39 Million | ฿393.04 Million | ฿134.71 Million | ▲ +193.2% |
| 2018 | 0.26x | ฿104.16 Million | ฿393.09 Million | ฿77.61 Million | ▲ +71.8% |
| 2017 | 0.15x | ฿47.40 Million | ฿307.24 Million | ฿45.82 Million | ▼ -85.7% |
| 2016 | 1.08x | ฿282.20 Million | ฿261.15 Million | ฿49.01 Million | ▲ +524.0% |
| 2015 | 0.17x | ฿66.17 Million | ฿382.08 Million | ฿66.17 Million | ▼ -74.4% |
| 2014 | 0.68x | ฿223.11 Million | ฿329.79 Million | ฿223.11 Million | ▲ +9.3% |
| 2013 | 0.62x | ฿291.47 Million | ฿470.77 Million | ฿291.47 Million | ▼ -47.3% |
| 2012 | 1.18x | ฿256.32 Million | ฿218.02 Million | ฿256.32 Million | ▼ -4.0% |
| 2011 | 1.23x | ฿267.08 Million | ฿218.02 Million | ฿267.08 Million | ▲ +565.9% |
| 2010 | 0.18x | ฿57.92 Million | ฿314.86 Million | ฿57.92 Million | ▼ -6.8% |
| 2009 | 0.20x | ฿53.43 Million | ฿270.73 Million | ฿53.43 Million | ▼ -45.9% |
| 2008 | 0.36x | ฿70.76 Million | ฿194.05 Million | ฿70.76 Million | ▲ +16.3% |
| 2007 | 0.31x | ฿82.84 Million | ฿264.17 Million | ฿82.84 Million | ▼ -84.2% |
| 2006 | 1.99x | ฿550.95 Million | ฿276.99 Million | ฿550.95 Million | ▲ +355.9% |
| 2005 | 0.44x | ฿110.04 Million | ฿252.23 Million | ฿110.04 Million | ▲ +35.5% |
| 2004 | 0.32x | ฿79.22 Million | ฿246.05 Million | ฿79.22 Million | — |