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. Check Thai Mui Corporation Public Company Limi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thai Mui Corporation Public Company Limi (THMUI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Thai Mui Corporation Public Company Limi market cap and net worth.
| 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 | — |