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. Explore Thai Setakij Insurance PCL (TSI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TSI current and non-current assets for the complete picture of this company's asset base.
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 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 | — |