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 6.06x as of December 2025, reinvesting ฿37.34 Million (capex ฿6.66 Million plus investments ฿30.68 Million) from operating cash flow of ฿6.16 Million. Explore T.M.C. Industrial Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of T.M.C. Industrial Public Company Limited for the complete picture of this company's asset base.
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 TMC market cap.
| 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 | — |