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. Explore TSTE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Thai Sugar Terminal Public Company Limit asset portfolio for the complete picture of this company's asset base.
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 (TSTE) total market value.
| 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 | — |