T.M.C. Industrial Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.38x

T.M.C. Industrial Public Company Limited 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). Check total reinvestment intensity of T.M.C. Industrial Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

฿19.36 Million
THB

Capital Expenditures

฿7.36 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of T.M.C. Industrial Public Company Limited (2011–2022)

Capital reinvestment ratio of T.M.C. Industrial Public Company Limited from 2011 to 2022. This chart tracks T.M.C. Industrial Public Company Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore T.M.C. Industrial Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

T.M.C. Industrial Public Company Limited Capital Reinvestment Ratio by Year (2011–2022)

T.M.C. Industrial Public Company Limited capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see T.M.C. Industrial Public Company Limited operating cash flow efficiency.

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