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). See TMT Steel Public Company Limited (TMT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of TMT Steel Public Company Limited to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see TMT company net worth.
| 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 | — |