Techno Medical Public Company Limited (TM) — Capital Reinvestment Ratio
Techno Medical Public Company Limited (TM) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿419.72 Million) in capital expenditures (฿1.37 Million). See TM net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Techno Medical Public Company Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Techno Medical Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Check TM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Techno Medical Public Company Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Techno Medical Public Company Limited from 2004 to 2025. For live market cap and broader valuation context, see TM market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ฿443.88 Million | ฿5.65 Million | ▼ -93.8% |
| 2024 | 0.20x | ฿53.29 Million | ฿10.92 Million | ▼ -97.5% |
| 2022 | 8.24x | ฿15.53 Million | ฿128.03 Million | ▲ +271.3% |
| 2021 | 2.22x | ฿42.81 Million | ฿95.06 Million | ▲ +121.6% |
| 2020 | 1.00x | ฿23.34 Million | ฿23.39 Million | ▲ +991.1% |
| 2019 | 0.09x | ฿154.20 Million | ฿14.16 Million | ▼ -30.9% |
| 2018 | 0.13x | ฿83.94 Million | ฿11.16 Million | ▲ +62.5% |
| 2014 | 0.08x | ฿137.03 Million | ฿11.21 Million | ▼ -49.2% |
| 2008 | 0.16x | ฿63.60 Million | ฿10.25 Million | ▼ -41.3% |
| 2006 | 0.27x | ฿146.05 Million | ฿40.07 Million | ▼ -29.7% |
| 2004 | 0.39x | ฿19.17 Million | ฿7.49 Million | — |