TISCO Financial Group Public Company Limited Cash Flow Reinvestment Rate
TISCO Financial Group Public Company Limited cash flow reinvestment rate. TISCO Financial Group Public Company Limited (47TA) has a Cash Flow Reinvestment Rate of 0.93x as of June 2026, reinvesting €1.95 Billion (capex €21.11 Million plus investments €1.93 Billion) from operating cash flow of €2.10 Billion. Explore TISCO Financial Group Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TISCO Financial Group Public Company Limited (2017–2025)
Cash flow reinvestment rate of TISCO Financial Group Public Company Limited from 2017 to 2025. Historical reinvestment intensity for TISCO Financial Group Public Company Limited across 7 annual periods. Explore TISCO Financial Group Public Company Lim (47TA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TISCO Financial Group Public Company Limited Cash Flow Reinvestment Rate by Year (2017–2025)
TISCO Financial Group Public Company Limited cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for TISCO Financial Group Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of TISCO Financial Group Public Company Lim.
| 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 | — |