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. Explore Thiensurat Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Thiensurat Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thiensurat Public Company Limited (2012–2025)
Year-by-year capital reinvestment analysis for Thiensurat Public Company Limited. For live market cap and broader valuation context, see TSR company net worth.
| 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 | — |