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. Explore Thai Steel Cable Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TSC total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Thai Steel Cable Public Company Limited (TSC) total market value.
| 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 | — |