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). See TCM Corporation Public Company Limited (TCMC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see TCMC market cap.
| 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 | — |