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 0.93x 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. See TISCO Financial Group Public Company Lim (47TA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does TISCO Financial Group Public Company Lim generate cash.
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. See 47TA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |