TQM CORPORATION Capital Reinvestment Ratio
TQM CORPORATION 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 TQM-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TQM CORPORATION (2015–2023)
Capital reinvestment ratio of TQM CORPORATION from 2015 to 2023. This chart tracks TQM CORPORATION's Capital Reinvestment Ratio across 9 annual periods. Also explore TQM CORPORATION equity growth rate to track the company's year-over-year net asset growth rate.
TQM CORPORATION Capital Reinvestment Ratio by Year (2015–2023)
TQM CORPORATION capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see TQM-R cash flow conversion.
| 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 | — |