CPR Gomu Industrial PCL (CPR) — Capital Reinvestment Ratio
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). Check CPR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CPR Gomu Industrial PCL Capital Reinvestment Ratio (2006–2025)
This chart tracks CPR Gomu Industrial PCL's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CPR Gomu Industrial PCL.
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. See CPR Gomu Industrial PCL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |