Thai Metal Drum Manufacturing Public Company Limited (TMD) — 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). See Thai Metal Drum Manufacturing Public Com free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Metal Drum Manufacturing Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Thai Metal Drum Manufacturing Public Company Limited's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Thai Metal Drum Manufacturing Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Thai Metal Drum Manufacturing Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see how much is Thai Metal Drum Manufacturing Public Com worth.
| 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 | — |