T S Flour Mill Public Company Limited Capital Reinvestment Ratio
T S Flour Mill Public Company Limited capital reinvestment ratio. T S Flour Mill Public Company Limited (TMILL) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿315.62 Million) in capital expenditures (฿2.88 Million). Check T S Flour Mill Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of T S Flour Mill Public Company Limited (2010–2025)
Capital reinvestment ratio of T S Flour Mill Public Company Limited from 2010 to 2025. This chart tracks T S Flour Mill Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore T S Flour Mill Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
T S Flour Mill Public Company Limited Capital Reinvestment Ratio by Year (2010–2025)
T S Flour Mill Public Company Limited capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash flow conversion of T S Flour Mill Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ฿416.58 Million | ฿7.07 Million | ▼ -57.5% |
| 2024 | 0.04x | ฿200.10 Million | ฿7.99 Million | ▼ -92.2% |
| 2023 | 0.51x | ฿26.92 Million | ฿13.85 Million | ▲ +2242.6% |
| 2022 | 0.02x | ฿271.88 Million | ฿5.97 Million | ▼ -31.7% |
| 2020 | 0.03x | ฿319.87 Million | ฿10.29 Million | ▼ -27.7% |
| 2019 | 0.04x | ฿275.30 Million | ฿12.25 Million | ▲ +12.6% |
| 2018 | 0.04x | ฿145.62 Million | ฿5.76 Million | ▲ +183.4% |
| 2016 | 0.01x | ฿555.27 Million | ฿7.74 Million | ▼ -99.2% |
| 2014 | 1.82x | ฿213.66 Million | ฿389.35 Million | ▼ -6.4% |
| 2013 | 1.95x | ฿33.42 Million | ฿65.06 Million | ▲ +3629.1% |
| 2012 | 0.05x | ฿83.67 Million | ฿4.37 Million | ▲ +219.4% |
| 2010 | 0.02x | ฿278.79 Billion | ฿4.56 Billion | — |