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). Check T.M.C. Industrial Public Company Limited (TMC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see T.M.C. Industrial Public Company Limited cash conversion from operations.
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. See T.M.C. Industrial Public Company Limited (TMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |