T.M.C. Industrial Public Company Limited (TMC) — 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. Check TMC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
T.M.C. Industrial Public Company Limited Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for T.M.C. Industrial Public Company Limited across 5 annual periods. Explore T.M.C. Industrial Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for T.M.C. Industrial Public Company Limited (2011–2022)
Year-by-year capital reinvestment analysis for T.M.C. Industrial Public Company Limited. For live market cap and broader valuation context, see T.M.C. Industrial Public Company Limited (TMC) market capitalisation.
| 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 | — |