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. Check how high is Thai Sugar Terminal Public Company Limit's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thai Sugar Terminal Public Company Limit strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Thai Sugar Terminal Public Company Limit stock valuation.
| 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 | — |