TISCO Financial Group Public Company Limited (47TA) — Cash Flow Reinvestment Rate
TISCO Financial Group Public Company Limited (47TA) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting €45.35 Million (capex €16.42 Million plus investments €-28.93 Million) from operating cash flow of €186.80 Million. Check TISCO Financial Group Public Company Lim cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TISCO Financial Group Public Company Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for TISCO Financial Group Public Company Limited across 7 annual periods. Explore investment intensity of TISCO Financial Group Public Company Lim to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TISCO Financial Group Public Company Limited (2017–2025)
Year-by-year capital reinvestment analysis for TISCO Financial Group Public Company Limited. For live market cap and broader valuation context, see TISCO Financial Group Public Company Lim (47TA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €2.89 Billion | €9.13 Billion | €111.00 Million | ▲ +191.6% |
| 2024 | 0.11x | €1.43 Billion | €13.20 Billion | €217.88 Million | ▼ -50.5% |
| 2023 | 0.22x | €1.61 Billion | €7.35 Billion | €396.41 Million | ▲ +261.6% |
| 2021 | 0.06x | €2.42 Billion | €39.87 Billion | €74.40 Million | ▼ -21.6% |
| 2020 | 0.08x | €2.44 Billion | €31.53 Billion | €168.90 Million | ▲ +105.5% |
| 2019 | 0.04x | €535.11 Million | €14.20 Billion | €206.84 Million | ▲ +103.2% |
| 2017 | 0.02x | €334.12 Million | €18.02 Billion | €203.27 Million | — |