Thiensurat Public Company Limited Cash Flow Reinvestment Rate
Thiensurat Public Company Limited 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. Explore Thiensurat Public Company Limited (TSR) 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 Thiensurat Public Company Limited (2012–2025)
Cash flow reinvestment rate of Thiensurat Public Company Limited from 2012 to 2025. Historical reinvestment intensity for Thiensurat Public Company Limited across 11 annual periods. Explore TSR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Thiensurat Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Thiensurat Public Company Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Thiensurat Public Company Limited. For the full cash flow conversion analysis, see TSR operating cash flow.
| 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 | — |