Techno Medical Public Company Limited (TM) — Capital Reinvestment Ratio
Techno Medical Public Company Limited (TM) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿96.75 Million) in capital expenditures (฿2.61 Million). See TM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Techno Medical Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ฿435.16 Million | ฿5.65 Million | ▼ -93.6% |
| 2024 | 0.20x | ฿53.29 Million | ฿10.79 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 | — |