Goodyear (Thailand) Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 1.71x

Goodyear (Thailand) Public Company Limited capital reinvestment ratio. Goodyear (Thailand) Public Company Limited (GYT) has a Capital Reinvestment Ratio of 1.71x as of December 2025, meaning it reinvests 2% of its operating cash flow (฿129.01 Million) in capital expenditures (฿220.83 Million). See GYT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.71x
Capex / Operating Cash Flow

Operating Cash Flow

฿129.01 Million
THB

Capital Expenditures

฿220.83 Million
THB

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Goodyear (Thailand) Public Company Limited (2000–2025)

Capital reinvestment ratio of Goodyear (Thailand) Public Company Limited from 2000 to 2025. This chart tracks Goodyear (Thailand) Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. See GYT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Goodyear (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)

Goodyear (Thailand) Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see GYT cash generation efficiency.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 2.65x ฿343.83 Million ฿911.64 Million ▲ +36.2%
2024 1.95x ฿455.22 Million ฿885.99 Million ▲ +150.8%
2023 0.78x ฿1.29 Billion ฿1.00 Billion ▼ -32.1%
2022 1.14x ฿698.87 Million ฿799.44 Million ▼ -59.9%
2021 2.85x ฿347.40 Million ฿991.72 Million ▲ +248.2%
2020 0.82x ฿728.33 Million ฿597.16 Million ▼ -50.1%
2019 1.64x ฿351.65 Million ฿577.40 Million ▼ -50.5%
2018 3.31x ฿303.76 Million ฿1.01 Billion ▼ -23.5%
2017 4.33x ฿220.86 Million ฿957.38 Million ▲ +182.3%
2016 1.54x ฿265.59 Million ฿407.79 Million ▲ +148.9%
2015 0.62x ฿589.78 Million ฿363.89 Million ▲ +56.1%
2014 0.40x ฿307.07 Million ฿121.40 Million ▲ +25.6%
2013 0.31x ฿668.21 Million ฿210.32 Million ▼ -93.4%
2012 4.75x ฿68.90 Million ฿326.97 Million ▲ +679.2%
2011 0.61x ฿804.90 Million ฿490.23 Million ▼ -51.8%
2010 1.26x ฿354.43 Million ฿447.88 Million ▲ +222.2%
2009 0.39x ฿571.51 Million ฿224.14 Million ▼ -62.9%
2008 1.06x ฿527.35 Million ฿557.14 Million ▲ +26.1%
2007 0.84x ฿674.90 Million ฿565.48 Million ▼ -43.2%
2006 1.48x ฿529.43 Million ฿781.35 Million ▲ +48.0%
2005 1.00x ฿595.64 Million ฿593.81 Million ▲ +134.4%
2004 0.43x ฿421.35 Million ฿179.21 Million ▲ +117.8%
2003 0.20x ฿723.11 Million ฿141.22 Million ▼ -37.0%
2002 0.31x ฿473.07 Million ฿146.66 Million ▼ -33.6%
2001 0.47x ฿494.52 Million ฿230.84 Million ▼ -28.2%
2000 0.65x ฿491.29 Million ฿319.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow