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. Explore TISCO Financial Group Public Company Lim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TISCO Financial Group Public Company Lim balance sheet assets for the complete picture of this company's asset base.
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 47TA market cap overview.
| 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 | — |