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. Check TMT Steel Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TMT Steel Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is TMT Steel Public Company Limited worth.
| 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 | — |