T S Flour Mill Public Company Limited (TMILL) — 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). See T S Flour Mill Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
T S Flour Mill Public Company Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks T S Flour Mill Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for T S Flour Mill Public Company Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for T S Flour Mill Public Company Limited from 2010 to 2025. For live market cap and broader valuation context, see TMILL company net worth.
| 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 | — |