TQM CORPORATION (TQM-R) — Capital Reinvestment Ratio
Latest as of September 2024:
0.02x
TQM CORPORATION (TQM-R) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow (฿289.59 Million) in capital expenditures (฿6.83 Million). See TQM-R cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
฿289.59 Million
THB
Capital Expenditures
฿6.83 Million
THB
Data as of
Sep 2024
Most recent filing
TQM CORPORATION Capital Reinvestment Ratio (2015–2023)
This chart tracks TQM CORPORATION's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for TQM CORPORATION (2015–2023)
Year-by-year Capital Reinvestment Ratio for TQM CORPORATION from 2015 to 2023. For live market cap and broader valuation context, see TQM CORPORATION market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | ฿797.81 Million | ฿90.90 Million | ▼ -21.0% |
| 2022 | 0.14x | ฿418.20 Million | ฿60.31 Million | ▲ +350.5% |
| 2021 | 0.03x | ฿877.92 Million | ฿28.10 Million | ▼ -67.9% |
| 2020 | 0.10x | ฿693.89 Million | ฿69.18 Million | ▲ +74.9% |
| 2019 | 0.06x | ฿493.65 Million | ฿28.14 Million | ▼ -43.6% |
| 2018 | 0.10x | ฿246.48 Million | ฿24.92 Million | ▼ -58.3% |
| 2017 | 0.24x | ฿222.80 Million | ฿54.07 Million | ▲ +7.3% |
| 2016 | 0.23x | ฿274.50 Million | ฿62.08 Million | ▲ +122.7% |
| 2015 | 0.10x | ฿230.81 Million | ฿23.43 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow