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). See CPR equity financing ratio to measure how much of total assets are equity-financed.
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. Check CPR Gomu Industrial PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |