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 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. See free cash flow generation of Thai Solar Energy Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Thai Solar Energy Public Company Limited generate cash.
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. See Thai Solar Energy Public Company Limited financial flexibility index 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 | 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 | — |