TQM CORPORATION (TQM-R) — Capital Reinvestment Ratio
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). Check tangible equity quality of TQM CORPORATION to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TQM CORPORATION Capital Reinvestment Ratio (2015–2023)
This chart tracks TQM CORPORATION's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see TQM CORPORATION cash conversion from operations.
Annual Capital Reinvestment Ratio for TQM CORPORATION (2015–2023)
Year-by-year Capital Reinvestment Ratio for TQM CORPORATION from 2015 to 2023. See how much free cash does TQM CORPORATION generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |