Thai Metal Drum Manufacturing Public Company Limited (TMD) — Cash Flow Reinvestment Rate
Thai Metal Drum Manufacturing Public Company Limited (TMD) has a Cash Flow Reinvestment Rate of 1.97x as of March 2026, reinvesting ฿157.70 Million (capex ฿14.51 Million plus investments ฿-143.19 Million) from operating cash flow of ฿80.01 Million. Check Thai Metal Drum Manufacturing Public Com earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Metal Drum Manufacturing Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Thai Metal Drum Manufacturing Public Company Limited across 26 annual periods. Explore Thai Metal Drum Manufacturing Public Com (TMD) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai Metal Drum Manufacturing Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Thai Metal Drum Manufacturing Public Company Limited. For live market cap and broader valuation context, see Thai Metal Drum Manufacturing Public Com (TMD) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ฿171.58 Million | ฿435.83 Million | ฿56.61 Million | ▲ +59.1% |
| 2024 | 0.25x | ฿87.71 Million | ฿354.39 Million | ฿23.27 Million | ▼ -36.2% |
| 2023 | 0.39x | ฿145.34 Million | ฿374.74 Million | ฿18.99 Million | ▼ -43.6% |
| 2022 | 0.69x | ฿337.45 Million | ฿490.78 Million | ฿55.06 Million | ▼ -19.8% |
| 2021 | 0.86x | ฿151.32 Million | ฿176.43 Million | ฿65.58 Million | ▲ +119.8% |
| 2020 | 0.39x | ฿179.97 Million | ฿461.16 Million | ฿53.28 Million | ▼ -6.5% |
| 2019 | 0.42x | ฿169.47 Million | ฿406.01 Million | ฿101.35 Million | ▼ -35.4% |
| 2018 | 0.65x | ฿274.87 Million | ฿425.39 Million | ฿37.41 Million | ▲ +91.0% |
| 2017 | 0.34x | ฿121.28 Million | ฿358.59 Million | ฿33.32 Million | ▼ -64.7% |
| 2016 | 0.96x | ฿356.82 Million | ฿372.06 Million | ฿130.37 Million | ▲ +14.4% |
| 2015 | 0.84x | ฿369.05 Million | ฿440.34 Million | ฿214.23 Million | ▼ -23.7% |
| 2014 | 1.10x | ฿320.21 Million | ฿291.46 Million | ฿186.21 Million | ▲ +37.1% |
| 2013 | 0.80x | ฿244.50 Million | ฿305.20 Million | ฿189.39 Million | ▲ +187.5% |
| 2012 | 0.28x | ฿111.09 Million | ฿398.65 Million | ฿111.09 Million | ▼ -32.3% |
| 2011 | 0.41x | ฿99.08 Million | ฿240.77 Million | ฿99.08 Million | ▲ +28.9% |
| 2010 | 0.32x | ฿59.42 Million | ฿186.16 Million | ฿59.42 Million | ▲ +83.7% |
| 2009 | 0.17x | ฿46.03 Million | ฿264.95 Million | ฿46.03 Million | ▼ -11.8% |
| 2008 | 0.20x | ฿27.43 Million | ฿139.28 Million | ฿27.43 Million | ▼ -32.8% |
| 2007 | 0.29x | ฿56.37 Million | ฿192.22 Million | ฿56.37 Million | ▼ -49.8% |
| 2006 | 0.58x | ฿126.96 Million | ฿217.26 Million | ฿126.96 Million | ▲ +2.5% |
| 2005 | 0.57x | ฿133.87 Million | ฿234.82 Million | ฿133.87 Million | ▼ -68.6% |
| 2004 | 1.82x | ฿166.79 Million | ฿91.83 Million | ฿166.79 Million | ▲ +538.0% |
| 2003 | 0.28x | ฿47.77 Million | ฿167.81 Million | ฿47.77 Million | ▲ +27.9% |
| 2002 | 0.22x | ฿31.34 Million | ฿140.82 Million | ฿31.34 Million | ▼ -48.1% |
| 2001 | 0.43x | ฿46.17 Million | ฿107.71 Million | ฿46.17 Million | ▼ -47.9% |
| 2000 | 0.82x | ฿55.34 Million | ฿67.29 Million | ฿55.34 Million | — |