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). Check how tangible is Thai Metal Drum Manufacturing Public Com's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TMD cash flow conversion.
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. See Thai Metal Drum Manufacturing Public Com free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |