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 Teera-Mongkol Industry Public Company Li balance sheet quality to measure how much of total assets are equity-financed.
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. Check Teera-Mongkol Industry Public Company Li total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 TMI stock market capitalisation.
| 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 | — |