Thai Mitsuwa Public Company Limited Cash Flow Reinvestment Rate
Thai Mitsuwa Public Company Limited 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 financial agility of Thai Mitsuwa Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Mitsuwa Public Company Limited (2007–2025)
Cash flow reinvestment rate of Thai Mitsuwa Public Company Limited from 2007 to 2025. Historical reinvestment intensity for Thai Mitsuwa Public Company Limited across 19 annual periods. Explore Thai Mitsuwa Public Company Limited (TMW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Thai Mitsuwa Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Thai Mitsuwa Public Company Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Thai Mitsuwa Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Thai Mitsuwa Public Company Limited.
| 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 | — |