Thai Mui Corporation Public Company Limited Cash Flow Reinvestment Rate
Thai Mui Corporation Public Company Limited cash flow reinvestment rate. Thai Mui Corporation Public Company Limited (THMUI) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting ฿1.29 Million (capex ฿1.29 Million ) from operating cash flow of ฿33.63 Million. Explore THMUI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Mui Corporation Public Company Limited (2014–2025)
Cash flow reinvestment rate of Thai Mui Corporation Public Company Limited from 2014 to 2025. Historical reinvestment intensity for Thai Mui Corporation Public Company Limited across 7 annual periods. Explore THMUI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Mui Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Thai Mui Corporation Public Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Thai Mui Corporation Public Company Limited. For the full cash flow conversion analysis, see THMUI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ฿3.90 Million | ฿11.60 Million | ฿3.87 Million | ▲ +194.1% |
| 2024 | 0.11x | ฿4.20 Million | ฿36.76 Million | ฿4.20 Million | ▼ -90.9% |
| 2023 | 1.25x | ฿13.36 Million | ฿10.68 Million | ฿9.02 Million | ▲ +1386.7% |
| 2020 | 0.08x | ฿2.81 Million | ฿33.42 Million | ฿2.81 Million | ▼ -96.5% |
| 2019 | 2.42x | ฿38.33 Million | ฿15.86 Million | ฿38.33 Million | ▲ +1112.0% |
| 2016 | 0.20x | ฿8.53 Million | ฿42.76 Million | ฿2.52 Million | ▼ -72.9% |
| 2014 | 0.74x | ฿11.91 Million | ฿16.16 Million | ฿11.91 Million | — |