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. Check cash flow quality index of Thai Mitsuwa Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore TMW long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Thai Mitsuwa Public Company Limited worth.
| 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 | — |