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 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿107.89 Million) in capital expenditures (฿28.04 Million). See Thai Metal Drum Manufacturing Public Com balance sheet quality to measure how much of total assets are equity-financed.
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. Check TMD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Thai Metal Drum Manufacturing Public Com.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ฿367.70 Million | ฿56.65 Million | ▲ +134.6% |
| 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 | — |