Thai Solar Energy Public Company Limited Cash Flow Reinvestment Rate
Thai Solar Energy Public Company Limited cash flow reinvestment rate. Thai Solar Energy Public Company Limited (TSE) has a Cash Flow Reinvestment Rate of 6.19x as of June 2026, reinvesting ฿740.58 Million (capex ฿637.53 Million plus investments ฿-103.05 Million) from operating cash flow of ฿119.59 Million. Explore Thai Solar Energy Public Company Limited cash debt coverage 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 Solar Energy Public Company Limited (2014–2025)
Cash flow reinvestment rate of Thai Solar Energy Public Company Limited from 2014 to 2025. Historical reinvestment intensity for Thai Solar Energy Public Company Limited across 7 annual periods. Explore TSE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Thai Solar Energy Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Thai Solar Energy Public Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Thai Solar Energy Public Company Limited. For the full cash flow conversion analysis, see Thai Solar Energy Public Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.43x | ฿365.66 Million | ฿150.63 Million | ฿271.81 Million | ▲ +79.0% |
| 2024 | 1.36x | ฿506.45 Million | ฿373.41 Million | ฿500.47 Million | ▼ -64.7% |
| 2023 | 3.84x | ฿3.34 Billion | ฿868.98 Million | ฿1.91 Billion | ▲ +12.6% |
| 2021 | 3.41x | ฿1.77 Billion | ฿519.53 Million | ฿1.77 Billion | ▼ -33.0% |
| 2020 | 5.09x | ฿2.88 Billion | ฿565.65 Million | ฿2.66 Billion | ▲ +438.2% |
| 2019 | 0.95x | ฿655.71 Million | ฿693.08 Million | ฿436.53 Million | ▼ -74.5% |
| 2014 | 3.71x | ฿1.67 Billion | ฿448.86 Million | ฿434.83 Million | — |