CPR Gomu Industrial PCL (CPR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
CPR Gomu Industrial PCL (CPR) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿10.31 Million) in capital expenditures (฿1.79 Million). See CPR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
฿10.31 Million
THB
Capital Expenditures
฿1.79 Million
THB
Data as of
Dec 2025
Most recent filing
CPR Gomu Industrial PCL Capital Reinvestment Ratio (2006–2025)
This chart tracks CPR Gomu Industrial PCL's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for CPR Gomu Industrial PCL (2006–2025)
Year-by-year Capital Reinvestment Ratio for CPR Gomu Industrial PCL from 2006 to 2025. For live market cap and broader valuation context, see CPR market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ฿34.61 Million | ฿11.30 Million | ▲ +7.6% |
| 2024 | 0.30x | ฿59.52 Million | ฿18.06 Million | ▲ +66.2% |
| 2023 | 0.18x | ฿55.01 Million | ฿10.04 Million | ▼ -16.6% |
| 2022 | 0.22x | ฿59.09 Million | ฿12.94 Million | ▲ +0.2% |
| 2021 | 0.22x | ฿67.99 Million | ฿14.86 Million | ▲ +109.6% |
| 2020 | 0.10x | ฿67.77 Million | ฿7.06 Million | ▼ -61.3% |
| 2019 | 0.27x | ฿93.52 Million | ฿25.21 Million | ▲ +30.5% |
| 2018 | 0.21x | ฿98.49 Million | ฿20.35 Million | ▲ +35.6% |
| 2017 | 0.15x | ฿90.28 Million | ฿13.76 Million | ▼ -18.7% |
| 2016 | 0.19x | ฿112.06 Million | ฿21.01 Million | ▲ +82.5% |
| 2015 | 0.10x | ฿97.35 Million | ฿10.00 Million | ▼ -59.2% |
| 2014 | 0.25x | ฿75.40 Million | ฿18.97 Million | ▼ -37.7% |
| 2013 | 0.40x | ฿83.90 Million | ฿33.89 Million | ▼ -65.3% |
| 2012 | 1.16x | ฿40.16 Million | ฿46.69 Million | ▲ +227.0% |
| 2011 | 0.36x | ฿49.52 Million | ฿17.61 Million | ▲ +10.5% |
| 2010 | 0.32x | ฿60.40 Million | ฿19.43 Million | ▲ +582.0% |
| 2009 | 0.05x | ฿36.65 Million | ฿1.73 Million | ▼ -58.6% |
| 2008 | 0.11x | ฿75.37 Million | ฿8.59 Million | ▼ -39.3% |
| 2007 | 0.19x | ฿44.85 Million | ฿8.42 Million | ▼ -87.9% |
| 2006 | 1.55x | ฿18.26 Million | ฿28.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow