Thiensurat Public Company Limited (TSR) — Cash Flow Reinvestment Rate
Thiensurat Public Company Limited (TSR) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting ฿2.40 Million (capex ฿2.40 Million ) from operating cash flow of ฿12.67 Million. See Thiensurat Public Company Limited (TSR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thiensurat Public Company Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Thiensurat Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see TSR operating cash flow.
Annual Cash Flow Reinvestment Rate for Thiensurat Public Company Limited (2012–2025)
Year-by-year capital reinvestment analysis for Thiensurat Public Company Limited. See Thiensurat Public Company Limited (TSR) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.41x | ฿21.93 Million | ฿54.06 Million | ฿7.08 Million | ▼ -79.0% |
| 2024 | 1.93x | ฿114.53 Million | ฿59.35 Million | ฿12.43 Million | ▲ +248.6% |
| 2022 | 0.55x | ฿46.77 Million | ฿84.49 Million | ฿46.77 Million | ▼ -86.5% |
| 2021 | 4.10x | ฿173.45 Million | ฿42.28 Million | ฿104.00 Million | ▲ +1011.1% |
| 2020 | 0.37x | ฿40.73 Million | ฿110.30 Million | ฿19.39 Million | ▲ +65.2% |
| 2019 | 0.22x | ฿35.05 Million | ฿156.80 Million | ฿26.74 Million | ▲ +87.8% |
| 2018 | 0.12x | ฿22.35 Million | ฿187.67 Million | ฿13.46 Million | ▲ +13.1% |
| 2017 | 0.11x | ฿42.92 Million | ฿407.79 Million | ฿29.15 Million | ▼ -99.7% |
| 2014 | 37.41x | ฿82.64 Million | ฿2.21 Million | ฿62.64 Million | ▲ +2737.0% |
| 2013 | 1.32x | ฿108.75 Million | ฿82.46 Million | ฿88.75 Million | ▲ +236.2% |
| 2012 | 0.39x | ฿40.97 Million | ฿104.45 Million | ฿40.97 Million | — |