Thai Mitsuwa Public Company Limited Capital Reinvestment Ratio
Thai Mitsuwa Public Company Limited 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 Thai Mitsuwa Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thai Mitsuwa Public Company Limited (2007–2025)
Capital reinvestment ratio of Thai Mitsuwa Public Company Limited from 2007 to 2025. This chart tracks Thai Mitsuwa Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is Thai Mitsuwa Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Thai Mitsuwa Public Company Limited Capital Reinvestment Ratio by Year (2007–2025)
Thai Mitsuwa Public Company Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Thai Mitsuwa Public Company Limited cash conversion from operations.
| 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 | — |