T.M.C. Industrial Public Company Limited Cash Flow Reinvestment Rate
T.M.C. Industrial Public Company Limited cash flow reinvestment rate. T.M.C. Industrial Public Company Limited (TMC) has a Cash Flow Reinvestment Rate of 1.04x as of March 2026, reinvesting ฿20.09 Million (capex ฿7.36 Million plus investments ฿12.73 Million) from operating cash flow of ฿19.36 Million. Explore T.M.C. Industrial Public Company Limited (TMC) debt coverage 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 T.M.C. Industrial Public Company Limited (2011–2022)
Cash flow reinvestment rate of T.M.C. Industrial Public Company Limited from 2011 to 2022. Historical reinvestment intensity for T.M.C. Industrial Public Company Limited across 5 annual periods. Explore reinvestment intensity of T.M.C. Industrial Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
T.M.C. Industrial Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2022)
T.M.C. Industrial Public Company Limited cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for T.M.C. Industrial Public Company Limited. For the full cash flow conversion analysis, see T.M.C. Industrial Public Company Limited (TMC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.56x | ฿44.88 Million | ฿28.72 Million | ฿408.38K | ▲ +53.2% |
| 2020 | 1.02x | ฿24.29 Million | ฿23.82 Million | ฿210.02K | ▼ -96.4% |
| 2016 | 28.04x | ฿121.23 Million | ฿4.32 Million | ฿57.55 Million | ▲ +13385.7% |
| 2012 | 0.21x | ฿54.64 Million | ฿262.76 Million | ฿54.64 Million | ▼ -69.3% |
| 2011 | 0.68x | ฿36.60 Million | ฿54.08 Million | ฿36.60 Million | — |