TMT Steel Public Company Limited (TMT) — Capital Reinvestment Ratio
TMT Steel Public Company Limited (TMT) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿512.86 Million) in capital expenditures (฿23.68 Million). Check TMT Steel Public Company Limited (TMT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TMT Steel Public Company Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks TMT Steel Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see TMT operating cash flow.
Annual Capital Reinvestment Ratio for TMT Steel Public Company Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for TMT Steel Public Company Limited from 2005 to 2025. See TMT Steel Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ฿1.12 Billion | ฿230.37 Million | ▼ -60.1% |
| 2024 | 0.52x | ฿625.23 Million | ฿322.28 Million | ▼ -35.1% |
| 2023 | 0.79x | ฿601.31 Million | ฿477.89 Million | ▲ +265.7% |
| 2022 | 0.22x | ฿1.73 Billion | ฿375.53 Million | ▼ -81.5% |
| 2020 | 1.17x | ฿164.61 Million | ฿193.37 Million | ▲ +241.7% |
| 2019 | 0.34x | ฿1.02 Billion | ฿349.69 Million | ▼ -78.8% |
| 2018 | 1.62x | ฿432.58 Million | ฿701.06 Million | ▼ -15.0% |
| 2017 | 1.91x | ฿248.20 Million | ฿473.08 Million | ▲ +1021.8% |
| 2015 | 0.17x | ฿1.21 Billion | ฿205.55 Million | ▲ +6.0% |
| 2014 | 0.16x | ฿1.08 Billion | ฿173.19 Million | ▼ -65.1% |
| 2010 | 0.46x | ฿270.35 Million | ฿124.36 Million | ▲ +162.6% |
| 2008 | 0.18x | ฿1.04 Billion | ฿181.67 Million | ▼ -74.9% |
| 2007 | 0.70x | ฿356.88 Million | ฿248.76 Million | ▼ -15.4% |
| 2006 | 0.82x | ฿383.92 Million | ฿316.15 Million | ▼ -5.8% |
| 2005 | 0.87x | ฿184.02 Million | ฿160.79 Million | — |