TMBThanachart Bank Public Company Limited (TMLF) — Capital Reinvestment Ratio
TMBThanachart Bank Public Company Limited (TMLF) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (€32.58 Billion) in capital expenditures (€1.34 Billion). Check TMLF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TMBThanachart Bank Public Company Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks TMBThanachart Bank Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see TMBThanachart Bank Public Company Limite cash flow conversion.
Annual Capital Reinvestment Ratio for TMBThanachart Bank Public Company Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for TMBThanachart Bank Public Company Limited from 2017 to 2025. See TMLF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €112.22 Billion | €4.15 Billion | ▼ -82.8% |
| 2024 | 0.21x | €18.46 Billion | €3.97 Billion | ▼ -13.6% |
| 2023 | 0.25x | €10.64 Billion | €2.65 Billion | ▲ +2047.9% |
| 2021 | 0.01x | €105.53 Billion | €1.22 Billion | ▼ -86.4% |
| 2020 | 0.08x | €22.10 Billion | €1.88 Billion | ▼ -2.7% |
| 2019 | 0.09x | €14.32 Billion | €1.25 Billion | ▼ -47.4% |
| 2017 | 0.17x | €6.14 Billion | €1.02 Billion | — |