Thai Solar Energy Public Company Limited (TSE) — Cash Flow Reinvestment Rate
Thai Solar Energy Public Company Limited (TSE) has a Cash Flow Reinvestment Rate of 2.83x as of March 2026, reinvesting ฿228.39 Million (capex ฿25.74 Million plus investments ฿-202.65 Million) from operating cash flow of ฿80.65 Million. Check TSE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Solar Energy Public Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Thai Solar Energy Public Company Limited across 7 annual periods. Explore Thai Solar Energy Public Company Limited (TSE) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai Solar Energy Public Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for Thai Solar Energy Public Company Limited. For live market cap and broader valuation context, see market value of Thai Solar Energy Public Company Limited.
| 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 | — |