Techno Medical Public Company Limited (TM) — 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. Check Techno Medical Public Company Limited (TM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 TM company net worth.
| 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 | — |