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 Thai Mitsuwa Public Company Limited (TMW) net asset quality to measure how much of total assets are equity-financed.
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. Check TMW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Thai Mitsuwa Public Company Limited market cap and net worth.
| 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 | — |