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. See Teera-Mongkol Industry Public Company Li (TMI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TMI cash generation efficiency.
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. See Teera-Mongkol Industry Public Company Li financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |