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 (TMILL) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of T S Flour Mill Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |