Thai Steel Cable Public Company Limited (TSC) — 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. See TSC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Steel Cable Public Company Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Thai Steel Cable Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see TSC operating cash flow.
Annual Cash Flow Reinvestment Rate for Thai Steel Cable Public Company Limited (2004–2025)
Year-by-year capital reinvestment analysis for Thai Steel Cable Public Company Limited. See how financially flexible is Thai Steel Cable Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |