Teera-Mongkol Industry Public Company Limited Cash Flow Reinvestment Rate
Teera-Mongkol Industry Public Company Limited 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 how financially flexible is Teera-Mongkol Industry Public Company Li to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teera-Mongkol Industry Public Company Limited (2009–2024)
Cash flow reinvestment rate of Teera-Mongkol Industry Public Company Limited from 2009 to 2024. Historical reinvestment intensity for Teera-Mongkol Industry Public Company Limited across 12 annual periods. Explore TMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Teera-Mongkol Industry Public Company Limited Cash Flow Reinvestment Rate by Year (2009–2024)
Teera-Mongkol Industry Public Company Limited cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Teera-Mongkol Industry Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Teera-Mongkol Industry Public Company Li.
| 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 | — |