T S Flour Mill Public Company Limited Cash Flow Reinvestment Rate
T S Flour Mill Public Company Limited 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. Explore T S Flour Mill Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T S Flour Mill Public Company Limited (2010–2025)
Cash flow reinvestment rate of T S Flour Mill Public Company Limited from 2010 to 2025. Historical reinvestment intensity for T S Flour Mill Public Company Limited across 12 annual periods. Explore TMILL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
T S Flour Mill Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2025)
T S Flour Mill Public Company Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for T S Flour Mill Public Company Limited. For the full cash flow conversion analysis, see T S Flour Mill Public Company Limited cash conversion from operations.
| 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 | — |