Techno Medical Public Company Limited Cash Flow Reinvestment Rate
Techno Medical Public Company Limited cash flow reinvestment rate. 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. Explore TM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Techno Medical Public Company Limited (2004–2025)
Cash flow reinvestment rate of Techno Medical Public Company Limited from 2004 to 2025. Historical reinvestment intensity for Techno Medical Public Company Limited across 11 annual periods. Explore TM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Techno Medical Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Techno Medical Public Company Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Techno Medical Public Company Limited. For the full cash flow conversion analysis, see TM cash flow metrics.
| 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 | — |