Thai Setakij Insurance PCL (TSI) — Cash Flow Reinvestment Rate
Thai Setakij Insurance PCL (TSI) has a Cash Flow Reinvestment Rate of 0.02x as of December 2023, reinvesting ฿1.32 Million (capex ฿657.78K plus investments ฿-657.78K) from operating cash flow of ฿53.82 Million. Check Thai Setakij Insurance PCL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Setakij Insurance PCL Cash Flow Reinvestment Rate (2006–2021)
Historical reinvestment intensity for Thai Setakij Insurance PCL across 5 annual periods. Explore long-term investment intensity of Thai Setakij Insurance PCL to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai Setakij Insurance PCL (2006–2021)
Year-by-year capital reinvestment analysis for Thai Setakij Insurance PCL. For live market cap and broader valuation context, see Thai Setakij Insurance PCL (TSI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.21x | ฿4.78 Million | ฿22.38 Million | ฿2.47 Million | ▲ +4607.6% |
| 2015 | 0.00x | ฿46.45K | ฿10.23 Million | ฿46.45K | ▼ -93.2% |
| 2011 | 0.07x | ฿4.95 Million | ฿74.62 Million | ฿4.95 Million | ▲ +4.0% |
| 2010 | 0.06x | ฿1.48 Million | ฿23.25 Million | ฿1.48 Million | ▲ +13.6% |
| 2006 | 0.06x | ฿6.38 Million | ฿113.79 Million | ฿6.38 Million | — |