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. Check TCM Corporation Public Company Limited (TCMC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TCMC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see TCMC market cap overview.
| 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 | — |