TCM Corporation Public Company Limited Cash Flow Reinvestment Rate
TCM Corporation Public Company Limited cash flow reinvestment rate. TCM Corporation Public Company Limited (TCMC) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting ฿27.74 Million (capex ฿17.72 Million plus investments ฿10.02 Million) from operating cash flow of ฿261.08 Million. Explore how well can TCM Corporation Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TCM Corporation Public Company Limited (2000–2024)
Cash flow reinvestment rate of TCM Corporation Public Company Limited from 2000 to 2024. Historical reinvestment intensity for TCM Corporation Public Company Limited across 23 annual periods. Explore capital reinvestment ratio of TCM Corporation Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
TCM Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
TCM Corporation Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for TCM Corporation Public Company Limited. For the full cash flow conversion analysis, see TCM Corporation Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | ฿360.99 Million | ฿319.02 Million | ฿184.89 Million | ▲ +97.1% |
| 2023 | 0.57x | ฿380.70 Million | ฿662.95 Million | ฿179.76 Million | ▲ +91.8% |
| 2022 | 0.30x | ฿162.24 Million | ฿542.00 Million | ฿159.87 Million | ▼ -97.6% |
| 2021 | 12.61x | ฿227.06 Million | ฿18.01 Million | ฿140.96 Million | ▲ +3518.1% |
| 2020 | 0.35x | ฿196.21 Million | ฿563.09 Million | ฿108.41 Million | ▲ +12.6% |
| 2019 | 0.31x | ฿165.38 Million | ฿534.45 Million | ฿116.70 Million | ▼ -7.8% |
| 2018 | 0.34x | ฿287.67 Million | ฿857.20 Million | ฿215.05 Million | ▲ +92.8% |
| 2017 | 0.17x | ฿84.42 Million | ฿484.89 Million | ฿73.94 Million | ▼ -96.8% |
| 2016 | 5.49x | ฿768.08 Million | ฿139.96 Million | ฿54.55 Million | ▲ +4227.4% |
| 2015 | 0.13x | ฿51.63 Million | ฿407.11 Million | ฿41.15 Million | ▼ -3.4% |
| 2014 | 0.13x | ฿34.27 Million | ฿260.97 Million | ฿23.79 Million | ▼ -60.7% |
| 2013 | 0.33x | ฿49.97 Million | ฿149.55 Million | ฿47.33 Million | ▲ +2.2% |
| 2012 | 0.33x | ฿75.53 Million | ฿231.06 Million | ฿75.53 Million | ▲ +19.0% |
| 2010 | 0.27x | ฿16.49 Million | ฿60.00 Million | ฿16.49 Million | ▲ +7.4% |
| 2009 | 0.26x | ฿61.73 Million | ฿241.32 Million | ฿61.73 Million | ▼ -89.9% |
| 2008 | 2.52x | ฿49.44 Million | ฿19.62 Million | ฿49.44 Million | ▲ +264.6% |
| 2007 | 0.69x | ฿70.28 Million | ฿101.68 Million | ฿70.28 Million | ▼ -26.1% |
| 2005 | 0.94x | ฿23.00 Million | ฿24.58 Million | ฿23.00 Million | ▼ -78.2% |
| 2004 | 4.29x | ฿17.15 Million | ฿4.00 Million | ฿17.15 Million | ▲ +322.2% |
| 2003 | 1.02x | ฿13.78 Million | ฿13.56 Million | ฿13.78 Million | ▲ +187.9% |
| 2002 | 0.35x | ฿15.30 Million | ฿43.35 Million | ฿15.30 Million | ▲ +136.8% |
| 2001 | 0.15x | ฿7.64 Million | ฿51.25 Million | ฿7.64 Million | — |
| 2000 | 0.00x | ฿0.00 | ฿52.23 Million | ฿0.00 | — |