Thai Mui Corporation Public Company Limited (THMUI) — 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. See THMUI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Mui Corporation Public Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Thai Mui Corporation Public Company Limited across 7 annual periods. For the full cash flow conversion analysis, see Thai Mui Corporation Public Company Limi (THMUI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Thai Mui Corporation Public Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for Thai Mui Corporation Public Company Limited. See THMUI free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |