TCM Corporation Public Company Limited Capital Reinvestment Ratio
TCM Corporation Public Company Limited 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 TCM Corporation Public Company Limited (TCMC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TCM Corporation Public Company Limited (2001–2024)
Capital reinvestment ratio of TCM Corporation Public Company Limited from 2001 to 2024. This chart tracks TCM Corporation Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore TCMC net assets growth trend to track the company's year-over-year net asset growth rate.
TCM Corporation Public Company Limited Capital Reinvestment Ratio by Year (2001–2024)
TCM Corporation Public Company Limited capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see TCMC cash flow conversion.
| 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 | — |