Teera-Mongkol Industry Public Company Limited Capital Reinvestment Ratio
Teera-Mongkol Industry Public Company Limited capital reinvestment ratio. Teera-Mongkol Industry Public Company Limited (TMI) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿23.21 Million) in capital expenditures (฿15.58 Million). See TMI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teera-Mongkol Industry Public Company Limited (2009–2024)
Capital reinvestment ratio of Teera-Mongkol Industry Public Company Limited from 2009 to 2024. This chart tracks Teera-Mongkol Industry Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. See TMI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Teera-Mongkol Industry Public Company Limited Capital Reinvestment Ratio by Year (2009–2024)
Teera-Mongkol Industry Public Company Limited capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Teera-Mongkol Industry Public Company Li (TMI) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | ฿31.39 Million | ฿17.03 Million | ▲ +121.8% |
| 2023 | 0.24x | ฿117.82 Million | ฿28.81 Million | ▼ -93.0% |
| 2022 | 3.48x | ฿29.22 Million | ฿101.60 Million | ▼ -13.5% |
| 2021 | 4.02x | ฿32.75 Million | ฿131.58 Million | ▲ +507.8% |
| 2020 | 0.66x | ฿40.66 Million | ฿26.88 Million | ▲ +130.7% |
| 2019 | 0.29x | ฿53.28 Million | ฿15.27 Million | ▼ -60.6% |
| 2017 | 0.73x | ฿22.68 Million | ฿16.50 Million | ▲ +1203.2% |
| 2016 | 0.06x | ฿48.32 Million | ฿2.70 Million | ▼ -21.2% |
| 2015 | 0.07x | ฿28.64 Million | ฿2.03 Million | ▼ -88.9% |
| 2013 | 0.64x | ฿35.06 Million | ฿22.29 Million | ▼ -67.1% |
| 2010 | 1.93x | ฿10.85 Million | ฿20.96 Million | ▲ +1189.1% |
| 2009 | 0.15x | ฿17.93 Million | ฿2.69 Million | — |