Teera-Mongkol Industry Public Company Limited (TMI) — 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 cash flow after capex 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
Teera-Mongkol Industry Public Company Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks Teera-Mongkol Industry Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Teera-Mongkol Industry Public Company Limited (2009–2024)
Year-by-year Capital Reinvestment Ratio for Teera-Mongkol Industry Public Company Limited from 2009 to 2024. For live market cap and broader valuation context, see Teera-Mongkol Industry Public Company Li stock valuation.
| 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 | — |