Teera-Mongkol Industry Public Company Limited (TMI) — Cash Flow Reinvestment Rate
Teera-Mongkol Industry Public Company Limited (TMI) has a Cash Flow Reinvestment Rate of 1.34x as of September 2025, reinvesting ฿31.15 Million (capex ฿15.58 Million plus investments ฿-15.58 Million) from operating cash flow of ฿23.21 Million. Explore TMI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teera-Mongkol Industry Public Company Limited Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Teera-Mongkol Industry Public Company Limited across 12 annual periods. Also explore Teera-Mongkol Industry Public Company Li (TMI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Teera-Mongkol Industry Public Company Limited (2009–2024)
Year-by-year capital reinvestment analysis for Teera-Mongkol Industry Public Company Limited. For live market cap and broader valuation context, see Teera-Mongkol Industry Public Company Li (TMI) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | ฿34.02 Million | ฿31.39 Million | ฿17.03 Million | ▲ +127.6% |
| 2023 | 0.48x | ฿56.08 Million | ฿117.82 Million | ฿28.81 Million | ▼ -93.1% |
| 2022 | 6.88x | ฿200.90 Million | ฿29.22 Million | ฿101.60 Million | ▼ -14.1% |
| 2021 | 8.00x | ฿262.11 Million | ฿32.75 Million | ฿131.58 Million | ▲ +505.2% |
| 2020 | 1.32x | ฿53.77 Million | ฿40.66 Million | ฿26.88 Million | ▲ +18.1% |
| 2019 | 1.12x | ฿59.67 Million | ฿53.28 Million | ฿15.27 Million | ▼ -23.3% |
| 2017 | 1.46x | ฿33.10 Million | ฿22.68 Million | ฿16.50 Million | ▲ +1206.2% |
| 2016 | 0.11x | ฿5.40 Million | ฿48.32 Million | ฿2.70 Million | ▲ +57.7% |
| 2015 | 0.07x | ฿2.03 Million | ฿28.64 Million | ฿2.03 Million | ▼ -88.9% |
| 2013 | 0.64x | ฿22.29 Million | ฿35.06 Million | ฿22.29 Million | ▼ -67.1% |
| 2010 | 1.93x | ฿20.96 Million | ฿10.85 Million | ฿20.96 Million | ▲ +1189.1% |
| 2009 | 0.15x | ฿2.69 Million | ฿17.93 Million | ฿2.69 Million | — |