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

Latest as of March 2026: 0.04x

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). See Thai Mui Corporation Public Company Limi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

฿33.63 Million
THB

Capital Expenditures

฿1.29 Million
THB

Data as of

Mar 2026
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.

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 THMUI market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow