TCM Corporation Public Company Limited (TCMC) — Capital Reinvestment Ratio
TCM Corporation Public Company Limited (TCMC) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿261.08 Million) in capital expenditures (฿17.72 Million). Check tangible net worth ratio of TCM Corporation Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TCM Corporation Public Company Limited Capital Reinvestment Ratio (2001–2024)
This chart tracks TCM Corporation Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see TCM Corporation Public Company Limited cash flow conversion.
Annual Capital Reinvestment Ratio for TCM Corporation Public Company Limited (2001–2024)
Year-by-year Capital Reinvestment Ratio for TCM Corporation Public Company Limited from 2001 to 2024. See TCM Corporation Public Company Limited (TCMC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | ฿319.02 Million | ฿184.89 Million | ▲ +113.7% |
| 2023 | 0.27x | ฿662.95 Million | ฿179.76 Million | ▼ -8.1% |
| 2022 | 0.29x | ฿542.00 Million | ฿159.87 Million | ▼ -96.2% |
| 2021 | 7.83x | ฿18.01 Million | ฿140.96 Million | ▲ +3965.5% |
| 2020 | 0.19x | ฿563.09 Million | ฿108.41 Million | ▼ -11.8% |
| 2019 | 0.22x | ฿534.45 Million | ฿116.70 Million | ▼ -13.0% |
| 2018 | 0.25x | ฿857.20 Million | ฿215.05 Million | ▲ +64.5% |
| 2017 | 0.15x | ฿484.89 Million | ฿73.94 Million | ▼ -60.9% |
| 2016 | 0.39x | ฿139.96 Million | ฿54.55 Million | ▲ +285.6% |
| 2015 | 0.10x | ฿407.11 Million | ฿41.15 Million | ▲ +10.9% |
| 2014 | 0.09x | ฿260.97 Million | ฿23.79 Million | ▼ -71.2% |
| 2013 | 0.32x | ฿149.55 Million | ฿47.33 Million | ▼ -3.2% |
| 2012 | 0.33x | ฿231.06 Million | ฿75.53 Million | ▲ +19.0% |
| 2010 | 0.27x | ฿60.00 Million | ฿16.49 Million | ▲ +7.4% |
| 2009 | 0.26x | ฿241.32 Million | ฿61.73 Million | ▼ -89.9% |
| 2008 | 2.52x | ฿19.62 Million | ฿49.44 Million | ▲ +264.6% |
| 2007 | 0.69x | ฿101.68 Million | ฿70.28 Million | ▼ -26.1% |
| 2005 | 0.94x | ฿24.58 Million | ฿23.00 Million | ▼ -78.2% |
| 2004 | 4.29x | ฿4.00 Million | ฿17.15 Million | ▲ +322.2% |
| 2003 | 1.02x | ฿13.56 Million | ฿13.78 Million | ▲ +187.9% |
| 2002 | 0.35x | ฿43.35 Million | ฿15.30 Million | ▲ +136.8% |
| 2001 | 0.15x | ฿51.25 Million | ฿7.64 Million | — |