TQM CORPORATION Cash Flow Reinvestment Rate
TQM CORPORATION 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. See TQM CORPORATION free cash flow to debt ratio 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 TQM CORPORATION (2015–2023)
Cash flow reinvestment rate of TQM CORPORATION from 2015 to 2023. Historical reinvestment intensity for TQM CORPORATION across 9 annual periods. Explore TQM-R debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TQM CORPORATION Cash Flow Reinvestment Rate by Year (2015–2023)
TQM CORPORATION cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for TQM CORPORATION. For the full cash flow conversion analysis, see TQM CORPORATION cash conversion from operations.
| 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 | — |