TMT Steel Public Company Limited (TMT) — Cash Flow Reinvestment Rate
TMT Steel Public Company Limited (TMT) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ฿23.68 Million (capex ฿23.68 Million ) from operating cash flow of ฿512.86 Million. See cash generation quality of TMT Steel Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TMT Steel Public Company Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for TMT Steel Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see TMT Steel Public Company Limited (TMT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TMT Steel Public Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for TMT Steel Public Company Limited. See TMT Steel Public Company Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | ฿231.37 Million | ฿1.12 Billion | ฿230.37 Million | ▼ -79.9% |
| 2024 | 1.03x | ฿644.67 Million | ฿625.23 Million | ฿322.28 Million | ▼ -31.4% |
| 2023 | 1.50x | ฿903.13 Million | ฿601.31 Million | ฿477.89 Million | ▲ +246.5% |
| 2022 | 0.43x | ฿748.85 Million | ฿1.73 Billion | ฿375.53 Million | ▼ -81.3% |
| 2020 | 2.32x | ฿382.04 Million | ฿164.61 Million | ฿193.37 Million | ▲ +238.1% |
| 2019 | 0.69x | ฿698.35 Million | ฿1.02 Billion | ฿349.69 Million | ▼ -78.8% |
| 2018 | 3.23x | ฿1.40 Billion | ฿432.58 Million | ฿701.06 Million | ▼ -14.8% |
| 2017 | 3.79x | ฿941.39 Million | ฿248.20 Million | ฿473.08 Million | ▲ +2132.3% |
| 2015 | 0.17x | ฿205.55 Million | ฿1.21 Billion | ฿205.55 Million | ▲ +6.0% |
| 2014 | 0.16x | ฿173.19 Million | ฿1.08 Billion | ฿173.19 Million | ▼ -65.1% |
| 2010 | 0.46x | ฿124.36 Million | ฿270.35 Million | ฿124.36 Million | ▲ +162.6% |
| 2008 | 0.18x | ฿181.67 Million | ฿1.04 Billion | ฿181.67 Million | ▼ -74.9% |
| 2007 | 0.70x | ฿248.76 Million | ฿356.88 Million | ฿248.76 Million | ▼ -15.4% |
| 2006 | 0.82x | ฿316.15 Million | ฿383.92 Million | ฿316.15 Million | ▼ -5.8% |
| 2005 | 0.87x | ฿160.79 Million | ฿184.02 Million | ฿160.79 Million | — |