Thai Metal Drum Manufacturing Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

Thai Metal Drum Manufacturing Public Company Limited capital reinvestment ratio. Thai Metal Drum Manufacturing Public Company Limited (TMD) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿80.01 Million) in capital expenditures (฿14.51 Million). Check total reinvestment intensity of Thai Metal Drum Manufacturing Public Com to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

฿80.01 Million
THB

Capital Expenditures

฿14.51 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Thai Metal Drum Manufacturing Public Company Limited (2000–2025)

Capital reinvestment ratio of Thai Metal Drum Manufacturing Public Company Limited from 2000 to 2025. This chart tracks Thai Metal Drum Manufacturing Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. Also explore TMD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Thai Metal Drum Manufacturing Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)

Thai Metal Drum Manufacturing Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Thai Metal Drum Manufacturing Public Com (TMD) cash conversion ratio.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.13x ฿435.83 Million ฿56.61 Million ▲ +97.8%
2024 0.07x ฿354.39 Million ฿23.27 Million ▲ +29.6%
2023 0.05x ฿374.74 Million ฿18.99 Million ▼ -54.8%
2022 0.11x ฿490.78 Million ฿55.06 Million ▼ -69.8%
2021 0.37x ฿176.43 Million ฿65.58 Million ▲ +221.7%
2020 0.12x ฿461.16 Million ฿53.28 Million ▼ -53.7%
2019 0.25x ฿406.01 Million ฿101.35 Million ▲ +183.9%
2018 0.09x ฿425.39 Million ฿37.41 Million ▼ -5.4%
2017 0.09x ฿358.59 Million ฿33.32 Million ▼ -73.5%
2016 0.35x ฿372.06 Million ฿130.37 Million ▼ -28.0%
2015 0.49x ฿440.34 Million ฿214.23 Million ▼ -23.8%
2014 0.64x ฿291.46 Million ฿186.21 Million ▲ +3.0%
2013 0.62x ฿305.20 Million ฿189.39 Million ▲ +122.7%
2012 0.28x ฿398.65 Million ฿111.09 Million ▼ -32.3%
2011 0.41x ฿240.77 Million ฿99.08 Million ▲ +28.9%
2010 0.32x ฿186.16 Million ฿59.42 Million ▲ +83.7%
2009 0.17x ฿264.95 Million ฿46.03 Million ▼ -11.8%
2008 0.20x ฿139.28 Million ฿27.43 Million ▼ -32.8%
2007 0.29x ฿192.22 Million ฿56.37 Million ▼ -49.8%
2006 0.58x ฿217.26 Million ฿126.96 Million ▲ +2.5%
2005 0.57x ฿234.82 Million ฿133.87 Million ▼ -68.6%
2004 1.82x ฿91.83 Million ฿166.79 Million ▲ +538.0%
2003 0.28x ฿167.81 Million ฿47.77 Million ▲ +27.9%
2002 0.22x ฿140.82 Million ฿31.34 Million ▼ -48.1%
2001 0.43x ฿107.71 Million ฿46.17 Million ▼ -47.9%
2000 0.82x ฿67.29 Million ฿55.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow