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 1.08x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿6.16 Million) in capital expenditures (฿6.66 Million). See net asset quality index of T.M.C. Industrial Public Company Limited to measure how much of total assets are equity-financed.
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. Check TMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |