Techno Medical Public Company Limited (TM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Techno Medical Public Company Limited (TM) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting ฿3.61 Million (capex ฿2.61 Million plus investments ฿-1.00 Million) from operating cash flow of ฿96.75 Million. See cash generation quality of Techno Medical Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

฿3.61 Million
Capex + Investments

Operating Cash Flow

฿96.75 Million
THB

Capital Expenditures

฿2.61 Million
THB

Techno Medical Public Company Limited Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Techno Medical Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see TM cash flow metrics.

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. See Techno Medical Public Company Limited leverage flexibility ratio 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 0.01x ฿5.65 Million ฿435.16 Million ฿5.65 Million ▼ -97.6%
2024 0.55x ฿29.25 Million ฿53.29 Million ฿10.79 Million ▼ -96.7%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow