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). Check Goodyear (Thailand) Public Company Limit tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Goodyear (Thailand) Public Company Limit operating cash flow efficiency.

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. See GYT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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