Thai Metal Drum Manufacturing Public Company Limited Cash Flow Reinvestment Rate
Thai Metal Drum Manufacturing Public Company Limited 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. Explore how well can Thai Metal Drum Manufacturing Public Com service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Metal Drum Manufacturing Public Company Limited (2000–2025)
Cash flow reinvestment rate of Thai Metal Drum Manufacturing Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Thai Metal Drum Manufacturing Public Company Limited across 26 annual periods. Explore Thai Metal Drum Manufacturing Public Com (TMD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Metal Drum Manufacturing Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Thai Metal Drum Manufacturing Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Thai Metal Drum Manufacturing Public Company Limited. For the full cash flow conversion analysis, see Thai Metal Drum Manufacturing Public Com cash flow conversion.
| 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 | — |