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. See TQM-R free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TQM CORPORATION cash flow conversion.
Annual Cash Flow Reinvestment Rate for TQM CORPORATION (2015–2023)
Year-by-year capital reinvestment analysis for TQM CORPORATION. See TQM CORPORATION free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |