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. Explore how much does Thai Mitsuwa Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Thai Mitsuwa Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see TMW market cap overview.
| 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 | — |