Thai Setakij Insurance PCL Cash Flow Reinvestment Rate
Thai Setakij Insurance PCL 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. Explore Thai Setakij Insurance PCL (TSI) cash flow to debt 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 Setakij Insurance PCL (2006–2021)
Cash flow reinvestment rate of Thai Setakij Insurance PCL from 2006 to 2021. Historical reinvestment intensity for Thai Setakij Insurance PCL across 5 annual periods. Explore how much does Thai Setakij Insurance PCL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Thai Setakij Insurance PCL Cash Flow Reinvestment Rate by Year (2006–2021)
Thai Setakij Insurance PCL cash flow reinvestment rate by year from 2006 to 2021. Year-by-year capital reinvestment analysis for Thai Setakij Insurance PCL. For the full cash flow conversion analysis, see how efficiently does Thai Setakij Insurance PCL generate cash.
| 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 | — |