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 0.52x as of September 2025, reinvesting ฿2.56 Million (capex ฿1.30 Million plus investments ฿-1.26 Million) from operating cash flow of ฿4.88 Million. Explore THMUI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore THMUI current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see THMUI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ฿3.90 Million | ฿18.83 Million | ฿3.87 Million | ▲ +81.2% |
| 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 | — |