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). Check TM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TM cash generation efficiency.
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. See cash generation quality of Techno Medical Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ฿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 | — |