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. Explore how much does TQM CORPORATION 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
TQM CORPORATION Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for TQM CORPORATION across 9 annual periods. Also explore TQM CORPORATION assets under control for the complete picture of this company's asset base.
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-R stock market capitalisation.
| 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 | — |