T.M.C. Industrial Public Company Limited (TMC) — Capital Reinvestment Ratio
T.M.C. Industrial Public Company Limited (TMC) has a Capital Reinvestment Ratio of 0.38x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿19.36 Million) in capital expenditures (฿7.36 Million). See T.M.C. Industrial Public Company Limited (TMC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
T.M.C. Industrial Public Company Limited Capital Reinvestment Ratio (2011–2022)
This chart tracks T.M.C. Industrial Public Company Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for T.M.C. Industrial Public Company Limited (2011–2022)
Year-by-year Capital Reinvestment Ratio for T.M.C. Industrial Public Company Limited from 2011 to 2022. For live market cap and broader valuation context, see TMC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | ฿28.72 Million | ฿408.38K | ▲ +61.3% |
| 2020 | 0.01x | ฿23.82 Million | ฿210.02K | ▼ -99.9% |
| 2016 | 13.31x | ฿4.32 Million | ฿57.55 Million | ▲ +6301.7% |
| 2012 | 0.21x | ฿262.76 Million | ฿54.64 Million | ▼ -69.3% |
| 2011 | 0.68x | ฿54.08 Million | ฿36.60 Million | — |