Thai Mitsuwa Public Company Limited (TMW) — Cash Flow Reinvestment Rate
Thai Mitsuwa Public Company Limited (TMW) has a Cash Flow Reinvestment Rate of 5.58x as of December 2025, reinvesting ฿498.09 Million (capex ฿103.87 Million plus investments ฿-394.21 Million) from operating cash flow of ฿89.23 Million. See Thai Mitsuwa Public Company Limited (TMW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Mitsuwa Public Company Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Thai Mitsuwa Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thai Mitsuwa Public Company Limited.
Annual Cash Flow Reinvestment Rate for Thai Mitsuwa Public Company Limited (2007–2025)
Year-by-year capital reinvestment analysis for Thai Mitsuwa Public Company Limited. See financial agility of Thai Mitsuwa Public Company Limited 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 | 1.09x | ฿856.24 Million | ฿789.04 Million | ฿486.10 Million | ▲ +32.7% |
| 2024 | 0.82x | ฿556.59 Million | ฿680.56 Million | ฿284.61 Million | ▲ +56.5% |
| 2023 | 0.52x | ฿253.78 Million | ฿485.70 Million | ฿119.85 Million | ▼ -50.9% |
| 2022 | 1.06x | ฿387.13 Million | ฿364.05 Million | ฿253.20 Million | ▲ +55.7% |
| 2021 | 0.68x | ฿206.82 Million | ฿302.81 Million | ฿72.88 Million | ▼ -57.0% |
| 2020 | 1.59x | ฿767.00 Million | ฿483.26 Million | ฿606.67 Million | ▼ -20.9% |
| 2019 | 2.01x | ฿945.00 Million | ฿470.99 Million | ฿691.67 Million | ▲ +309.4% |
| 2018 | 0.49x | ฿232.27 Million | ฿474.01 Million | ฿227.07 Million | ▼ -61.1% |
| 2017 | 1.26x | ฿453.74 Million | ฿360.11 Million | ฿300.95 Million | ▼ -11.0% |
| 2016 | 1.42x | ฿309.90 Million | ฿218.82 Million | ฿304.55 Million | ▲ +184.3% |
| 2015 | 0.50x | ฿114.06 Million | ฿228.93 Million | ฿16.72 Million | ▲ +95.5% |
| 2014 | 0.25x | ฿81.03 Million | ฿317.90 Million | ฿77.97 Million | ▼ -73.1% |
| 2013 | 0.95x | ฿304.49 Million | ฿321.63 Million | ฿304.49 Million | ▼ -13.2% |
| 2012 | 1.09x | ฿369.53 Million | ฿338.94 Million | ฿369.53 Million | ▼ -0.6% |
| 2011 | 1.10x | ฿153.72 Million | ฿140.14 Million | ฿153.72 Million | ▲ +76.1% |
| 2010 | 0.62x | ฿67.44 Million | ฿108.26 Million | ฿67.44 Million | ▼ -20.0% |
| 2009 | 0.78x | ฿130.96 Million | ฿168.10 Million | ฿130.96 Million | ▲ +165.0% |
| 2008 | 0.29x | ฿59.90 Million | ฿203.78 Million | ฿59.90 Million | ▼ -16.3% |
| 2007 | 0.35x | ฿110.76 Million | ฿315.44 Million | ฿110.76 Million | — |