TCM Corporation Public Company Limited (TCMC) — 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. See cash generation quality of TCM Corporation Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TCM Corporation Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for TCM Corporation Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see TCM Corporation Public Company Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TCM Corporation Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for TCM Corporation Public Company Limited. See how financially flexible is TCM Corporation Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |