Thai Sugar Terminal Public Company Limited (TSTE) — 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. See cash generation quality of Thai Sugar Terminal Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Sugar Terminal Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Thai Sugar Terminal Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thai Sugar Terminal Public Company Limit.
Annual Cash Flow Reinvestment Rate for Thai Sugar Terminal Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Thai Sugar Terminal Public Company Limited. See TSTE financial 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 |
|---|---|---|---|---|---|
| 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 | — |