Goodyear (Thailand) Public Company Limited (GYT) — Capital Reinvestment Ratio

Latest as of December 2025: 1.71x

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 Goodyear (Thailand) Public Company Limit balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks Goodyear (Thailand) Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. Check cash flow reinvestment rate of Goodyear (Thailand) Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Goodyear (Thailand) Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see how much is Goodyear (Thailand) Public Company Limit worth.

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