Techno Medical Public Company Limited (TM) — Cash Flow Reinvestment Rate
Techno Medical Public Company Limited (TM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ฿1.37 Million (capex ฿1.37 Million ) from operating cash flow of ฿419.72 Million. Explore TM 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
Techno Medical Public Company Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Techno Medical Public Company Limited across 11 annual periods. Also explore TM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Techno Medical Public Company Limited (2004–2025)
Year-by-year capital reinvestment analysis for Techno Medical Public Company Limited. For live market cap and broader valuation context, see Techno Medical Public Company Limited (TM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ฿5.65 Million | ฿443.88 Million | ฿5.65 Million | ▼ -97.7% |
| 2024 | 0.55x | ฿29.38 Million | ฿53.29 Million | ฿10.92 Million | ▼ -96.6% |
| 2022 | 16.43x | ฿255.17 Million | ฿15.53 Million | ฿128.03 Million | ▲ +625.9% |
| 2021 | 2.26x | ฿96.90 Million | ฿42.81 Million | ฿95.06 Million | ▼ -25.1% |
| 2020 | 3.02x | ฿70.52 Million | ฿23.34 Million | ฿23.39 Million | ▲ +634.2% |
| 2019 | 0.41x | ฿63.46 Million | ฿154.20 Million | ฿14.16 Million | ▼ -42.9% |
| 2018 | 0.72x | ฿60.45 Million | ฿83.94 Million | ฿11.16 Million | ▲ +780.5% |
| 2014 | 0.08x | ฿11.21 Million | ฿137.03 Million | ฿11.21 Million | ▼ -49.2% |
| 2008 | 0.16x | ฿10.25 Million | ฿63.60 Million | ฿10.25 Million | ▼ -41.3% |
| 2006 | 0.27x | ฿40.07 Million | ฿146.05 Million | ฿40.07 Million | ▼ -29.7% |
| 2004 | 0.39x | ฿7.49 Million | ฿19.17 Million | ฿7.49 Million | — |