Thai Sugar Terminal Public Company Limited Cash Flow Reinvestment Rate
Thai Sugar Terminal Public Company Limited cash flow reinvestment rate. Thai Sugar Terminal Public Company Limited (TSTE) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting ฿45.59 Million (capex ฿45.15 Million plus investments ฿-441.00K) from operating cash flow of ฿130.89 Million. Explore Thai Sugar Terminal Public Company Limit (TSTE) 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 Thai Sugar Terminal Public Company Limited (2000–2024)
Cash flow reinvestment rate of Thai Sugar Terminal Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Thai Sugar Terminal Public Company Limited across 20 annual periods. Explore capital reinvestment ratio of Thai Sugar Terminal Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
Thai Sugar Terminal Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Thai Sugar Terminal Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Thai Sugar Terminal Public Company Limited. For the full cash flow conversion analysis, see TSTE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | ฿250.98 Million | ฿378.21 Million | ฿250.63 Million | ▼ -85.9% |
| 2023 | 4.70x | ฿510.98 Million | ฿108.83 Million | ฿247.24 Million | ▲ +1540.2% |
| 2022 | 0.29x | ฿120.00 Million | ฿419.24 Million | ฿86.88 Million | ▲ +116.1% |
| 2020 | 0.13x | ฿76.13 Million | ฿574.82 Million | ฿43.01 Million | ▼ -42.3% |
| 2019 | 0.23x | ฿136.07 Million | ฿593.02 Million | ฿102.94 Million | ▼ -77.9% |
| 2018 | 1.04x | ฿155.68 Million | ฿149.70 Million | ฿79.89 Million | ▲ +95.9% |
| 2017 | 0.53x | ฿38.94 Million | ฿73.35 Million | ฿36.40 Million | ▼ -7.3% |
| 2016 | 0.57x | ฿377.69 Million | ฿659.42 Million | ฿131.63 Million | ▼ -48.1% |
| 2014 | 1.10x | ฿505.23 Million | ฿457.56 Million | ฿502.53 Million | ▲ +1016.0% |
| 2013 | 0.10x | ฿67.68 Million | ฿684.02 Million | ฿67.57 Million | ▼ -91.6% |
| 2010 | 1.18x | ฿180.26 Million | ฿152.32 Million | ฿180.26 Million | ▼ -1.7% |
| 2009 | 1.20x | ฿316.41 Million | ฿262.83 Million | ฿316.41 Million | ▼ -42.4% |
| 2007 | 2.09x | ฿113.79 Million | ฿54.47 Million | ฿113.79 Million | ▼ -98.0% |
| 2006 | 104.94x | ฿284.92 Million | ฿2.72 Million | ฿284.92 Million | ▲ +11777.1% |
| 2005 | 0.88x | ฿48.78 Million | ฿55.21 Million | ฿48.78 Million | ▲ +53.6% |
| 2004 | 0.58x | ฿46.68 Million | ฿81.16 Million | ฿46.68 Million | ▲ +401.1% |
| 2003 | 0.11x | ฿9.85 Million | ฿85.80 Million | ฿9.85 Million | ▼ -72.3% |
| 2002 | 0.41x | ฿23.80 Million | ฿57.39 Million | ฿23.80 Million | ▲ +242.4% |
| 2001 | 0.12x | ฿8.83 Million | ฿72.89 Million | ฿8.83 Million | ▲ +87.9% |
| 2000 | 0.06x | ฿5.04 Million | ฿78.12 Million | ฿5.04 Million | — |