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 0.10x as of September 2025, reinvesting ฿13.55 Million (capex ฿11.55 Million plus investments ฿2.00 Million) from operating cash flow of ฿139.44 Million. Explore TSE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Thai Solar Energy Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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 Thai Solar Energy Public Company Limited (TSE) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | ฿412.89 Million | ฿346.24 Million | ฿319.04 Million | ▼ -12.1% |
| 2024 | 1.36x | ฿506.45 Million | ฿373.41 Million | ฿500.47 Million | ▼ -54.6% |
| 2023 | 2.99x | ฿3.34 Billion | ฿1.12 Billion | ฿1.91 Billion | ▼ -10.2% |
| 2021 | 3.33x | ฿1.79 Billion | ฿538.03 Million | ฿1.79 Billion | ▼ -35.2% |
| 2020 | 5.14x | ฿2.88 Billion | ฿560.85 Million | ฿2.66 Billion | ▲ +442.8% |
| 2019 | 0.95x | ฿655.71 Million | ฿693.08 Million | ฿436.53 Million | ▼ -73.4% |
| 2014 | 3.55x | ฿2.29 Billion | ฿645.60 Million | ฿1.06 Billion | — |