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. See T.M.C. Industrial Public Company Limited (TMC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TMC operating cash flow.
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. See T.M.C. Industrial 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 |
|---|---|---|---|---|---|
| 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 | — |