Thai Mui Corporation Public Company Limited (THMUI) — Capital Reinvestment Ratio
Thai Mui Corporation Public Company Limited (THMUI) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿33.63 Million) in capital expenditures (฿1.29 Million). Check Thai Mui Corporation Public Company Limi (THMUI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Mui Corporation Public Company Limi.
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. See Thai Mui Corporation Public Company Limi (THMUI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ฿11.60 Million | ฿3.87 Million | ▲ +191.8% |
| 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 | — |