CPR Gomu Industrial PCL Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

CPR Gomu Industrial PCL 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of CPR Gomu Industrial PCL (2006–2025)

Capital reinvestment ratio of CPR Gomu Industrial PCL from 2006 to 2025. This chart tracks CPR Gomu Industrial PCL's Capital Reinvestment Ratio across 20 annual periods. Also explore CPR Gomu Industrial PCL (CPR) equity growth momentum to track the company's year-over-year net asset growth rate.

CPR Gomu Industrial PCL Capital Reinvestment Ratio by Year (2006–2025)

CPR Gomu Industrial PCL capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see CPR Gomu Industrial PCL cash conversion from operations.

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