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 1.32x as of December 2025, reinvesting ฿141.91 Million (capex ฿28.04 Million plus investments ฿-113.86 Million) from operating cash flow of ฿107.89 Million. Explore capital reinvestment ratio of Thai Metal Drum Manufacturing Public Com to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Thai Metal Drum Manufacturing Public Com for the complete picture of this company's asset base.
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 market cap of Thai Metal Drum Manufacturing Public Com.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ฿171.62 Million | ฿367.70 Million | ฿56.65 Million | ▲ +88.6% |
| 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 | — |