TQM CORPORATION (TQM-R) — Cash Flow Reinvestment Rate
TQM CORPORATION (TQM-R) has a Cash Flow Reinvestment Rate of 0.02x as of September 2024, reinvesting ฿6.83 Million (capex ฿6.83 Million ) from operating cash flow of ฿289.59 Million. Check earnings quality score of TQM CORPORATION to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TQM CORPORATION Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for TQM CORPORATION across 9 annual periods. Explore TQM CORPORATION debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TQM CORPORATION (2015–2023)
Year-by-year capital reinvestment analysis for TQM CORPORATION. For live market cap and broader valuation context, see TQM CORPORATION (TQM-R) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | ฿90.90 Million | ฿797.81 Million | ฿90.90 Million | ▼ -21.0% |
| 2022 | 0.14x | ฿60.31 Million | ฿418.20 Million | ฿60.31 Million | ▲ +350.5% |
| 2021 | 0.03x | ฿28.10 Million | ฿877.92 Million | ฿28.10 Million | ▼ -67.9% |
| 2020 | 0.10x | ฿69.18 Million | ฿693.89 Million | ฿69.18 Million | ▲ +74.9% |
| 2019 | 0.06x | ฿28.14 Million | ฿493.65 Million | ฿28.14 Million | ▼ -43.6% |
| 2018 | 0.10x | ฿24.92 Million | ฿246.48 Million | ฿24.92 Million | ▼ -58.3% |
| 2017 | 0.24x | ฿54.07 Million | ฿222.80 Million | ฿54.07 Million | ▲ +7.3% |
| 2016 | 0.23x | ฿62.08 Million | ฿274.50 Million | ฿62.08 Million | ▲ +122.7% |
| 2015 | 0.10x | ฿23.43 Million | ฿230.81 Million | ฿23.43 Million | — |