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. See free cash flow generation of Thai Setakij Insurance PCL to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thai Setakij Insurance PCL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thai Setakij Insurance PCL (2006–2021)
Year-by-year capital reinvestment analysis for Thai Setakij Insurance PCL. See Thai Setakij Insurance PCL free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |