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). Check Thai Mitsuwa Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TMW cash flow conversion.
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. See Thai Mitsuwa Public Company Limited (TMW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | ฿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 | — |