Thai Mitsuwa Public Company Limited (TMW) — Capital Reinvestment Ratio
Thai Mitsuwa Public Company Limited (TMW) has a Capital Reinvestment Ratio of 1.16x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿89.23 Million) in capital expenditures (฿103.87 Million). See cash generation quality of Thai Mitsuwa Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Mitsuwa Public Company Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Thai Mitsuwa Public Company Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Thai Mitsuwa Public Company Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Thai Mitsuwa Public Company Limited from 2007 to 2025. For live market cap and broader valuation context, see market value of Thai Mitsuwa Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | ฿789.04 Million | ฿486.10 Million | ▲ +47.3% |
| 2024 | 0.42x | ฿680.56 Million | ฿284.61 Million | ▲ +69.5% |
| 2023 | 0.25x | ฿485.70 Million | ฿119.85 Million | ▼ -64.5% |
| 2022 | 0.70x | ฿364.05 Million | ฿253.20 Million | ▲ +189.0% |
| 2021 | 0.24x | ฿302.81 Million | ฿72.88 Million | ▼ -80.8% |
| 2020 | 1.26x | ฿483.26 Million | ฿606.67 Million | ▼ -14.5% |
| 2019 | 1.47x | ฿470.99 Million | ฿691.67 Million | ▲ +206.6% |
| 2018 | 0.48x | ฿474.01 Million | ฿227.07 Million | ▼ -42.7% |
| 2017 | 0.84x | ฿360.11 Million | ฿300.95 Million | ▼ -40.0% |
| 2016 | 1.39x | ฿218.82 Million | ฿304.55 Million | ▲ +1805.4% |
| 2015 | 0.07x | ฿228.93 Million | ฿16.72 Million | ▼ -70.2% |
| 2014 | 0.25x | ฿317.90 Million | ฿77.97 Million | ▼ -74.1% |
| 2013 | 0.95x | ฿321.63 Million | ฿304.49 Million | ▼ -13.2% |
| 2012 | 1.09x | ฿338.94 Million | ฿369.53 Million | ▼ -0.6% |
| 2011 | 1.10x | ฿140.14 Million | ฿153.72 Million | ▲ +76.1% |
| 2010 | 0.62x | ฿108.26 Million | ฿67.44 Million | ▼ -20.0% |
| 2009 | 0.78x | ฿168.10 Million | ฿130.96 Million | ▲ +165.0% |
| 2008 | 0.29x | ฿203.78 Million | ฿59.90 Million | ▼ -16.3% |
| 2007 | 0.35x | ฿315.44 Million | ฿110.76 Million | — |