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. See how much free cash does Thai Metal Drum Manufacturing Public Com generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thai Metal Drum Manufacturing Public Com operating cash flow efficiency.
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. See how financially flexible is Thai Metal Drum Manufacturing Public Com 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 |
|---|---|---|---|---|---|
| 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 | — |