T S Flour Mill Public Company Limited (TMILL) — Cash Flow Reinvestment Rate
T S Flour Mill Public Company Limited (TMILL) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ฿2.88 Million (capex ฿2.88 Million ) from operating cash flow of ฿315.62 Million. Check T S Flour Mill Public Company Limited (TMILL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
T S Flour Mill Public Company Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for T S Flour Mill Public Company Limited across 12 annual periods. Explore cash flow to debt ratio of T S Flour Mill Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for T S Flour Mill Public Company Limited (2010–2025)
Year-by-year capital reinvestment analysis for T S Flour Mill Public Company Limited. For live market cap and broader valuation context, see T S Flour Mill Public Company Limited (TMILL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ฿7.07 Million | ฿416.58 Million | ฿7.07 Million | ▼ -76.9% |
| 2024 | 0.07x | ฿14.73 Million | ฿200.10 Million | ฿7.99 Million | ▼ -92.8% |
| 2023 | 1.03x | ฿27.68 Million | ฿26.92 Million | ฿13.85 Million | ▲ +2240.6% |
| 2022 | 0.04x | ฿11.95 Million | ฿271.88 Million | ฿5.97 Million | ▼ -29.0% |
| 2020 | 0.06x | ฿19.79 Million | ฿319.87 Million | ฿10.29 Million | ▼ -30.5% |
| 2019 | 0.09x | ฿24.50 Million | ฿275.30 Million | ฿12.25 Million | ▲ +12.9% |
| 2018 | 0.08x | ฿11.48 Million | ฿145.62 Million | ฿5.76 Million | ▲ +183.3% |
| 2016 | 0.03x | ฿15.46 Million | ฿555.27 Million | ฿7.74 Million | ▼ -98.5% |
| 2014 | 1.82x | ฿389.35 Million | ฿213.66 Million | ฿389.35 Million | ▼ -6.4% |
| 2013 | 1.95x | ฿65.06 Million | ฿33.42 Million | ฿65.06 Million | ▲ +3629.1% |
| 2012 | 0.05x | ฿4.37 Million | ฿83.67 Million | ฿4.37 Million | ▲ +219.4% |
| 2010 | 0.02x | ฿4.56 Billion | ฿278.79 Billion | ฿4.56 Billion | — |