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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check TCM Corporation Public Company Limited (TCMC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TCM Corporation Public Company Limited market cap and net worth.
| 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 | — |