Thai Mui Corporation Public Company Limited (THMUI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Thai Mui Corporation Public Company Limited (THMUI) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿4.88 Million) in capital expenditures (฿1.30 Million). See Thai Mui Corporation Public Company Limi balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

฿4.88 Million
THB

Capital Expenditures

฿1.30 Million
THB

Data as of

Sep 2025
Most recent filing

Thai Mui Corporation Public Company Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Thai Mui Corporation Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. Check Thai Mui Corporation Public Company Limi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Thai Mui Corporation Public Company Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Thai Mui Corporation Public Company Limited from 2014 to 2025. For live market cap and broader valuation context, see market cap of Thai Mui Corporation Public Company Limi.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.21x ฿18.83 Million ฿3.87 Million ▲ +79.8%
2024 0.11x ฿36.76 Million ฿4.20 Million ▼ -86.5%
2023 0.84x ฿10.68 Million ฿9.02 Million ▲ +903.0%
2020 0.08x ฿33.42 Million ฿2.81 Million ▼ -96.5%
2019 2.42x ฿15.86 Million ฿38.33 Million ▲ +4003.1%
2016 0.06x ฿42.76 Million ฿2.52 Million ▼ -92.0%
2014 0.74x ฿16.16 Million ฿11.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow