TMBThanachart Bank Public Company Limited (TMLF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

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). See TMLF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€32.58 Billion
EUR

Capital Expenditures

€1.34 Billion
EUR

Data as of

Dec 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see TMBThanachart Bank Public Company Limite (TMLF) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow