Inoue Rubber (Thailand) Public Company Limited (IRC) — Capital Reinvestment Ratio
Inoue Rubber (Thailand) Public Company Limited (IRC) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿237.10 Million) in capital expenditures (฿54.48 Million). Check IRC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inoue Rubber (Thailand) Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Inoue Rubber (Thailand) Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inoue Rubber (Thailand) Public Company L.
Annual Capital Reinvestment Ratio for Inoue Rubber (Thailand) Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Inoue Rubber (Thailand) Public Company Limited from 2000 to 2025. See Inoue Rubber (Thailand) Public Company L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | ฿521.77 Million | ฿243.96 Million | ▲ +5.1% |
| 2024 | 0.45x | ฿554.32 Million | ฿246.67 Million | ▲ +1.8% |
| 2023 | 0.44x | ฿536.27 Million | ฿234.43 Million | ▼ -49.7% |
| 2022 | 0.87x | ฿340.46 Million | ฿295.78 Million | ▲ +131.1% |
| 2021 | 0.38x | ฿609.94 Million | ฿229.31 Million | ▼ -46.8% |
| 2020 | 0.71x | ฿580.47 Million | ฿409.86 Million | ▼ -41.1% |
| 2019 | 1.20x | ฿377.68 Million | ฿452.91 Million | ▲ +111.8% |
| 2018 | 0.57x | ฿748.17 Million | ฿423.64 Million | ▲ +12.1% |
| 2017 | 0.51x | ฿636.61 Million | ฿321.52 Million | ▲ +63.1% |
| 2016 | 0.31x | ฿942.94 Million | ฿292.00 Million | ▼ -9.6% |
| 2015 | 0.34x | ฿825.30 Million | ฿282.62 Million | ▲ +15.0% |
| 2014 | 0.30x | ฿793.31 Million | ฿236.27 Million | ▼ -44.3% |
| 2013 | 0.53x | ฿781.24 Million | ฿417.66 Million | ▼ -78.0% |
| 2012 | 2.43x | ฿213.76 Million | ฿520.35 Million | ▲ +82.1% |
| 2011 | 1.34x | ฿313.32 Million | ฿418.74 Million | ▲ +118.2% |
| 2010 | 0.61x | ฿326.09 Million | ฿199.69 Million | ▲ +54.7% |
| 2009 | 0.40x | ฿559.87 Million | ฿221.60 Million | ▼ -73.9% |
| 2008 | 1.52x | ฿257.93 Million | ฿391.41 Million | ▲ +359.9% |
| 2007 | 0.33x | ฿658.40 Million | ฿217.26 Million | ▼ -66.7% |
| 2006 | 0.99x | ฿377.29 Million | ฿374.30 Million | ▼ -26.8% |
| 2005 | 1.36x | ฿219.96 Million | ฿298.25 Million | ▲ +128.1% |
| 2004 | 0.59x | ฿367.37 Million | ฿218.38 Million | ▼ -11.4% |
| 2003 | 0.67x | ฿294.70 Million | ฿197.67 Million | ▼ -8.7% |
| 2002 | 0.73x | ฿225.22 Million | ฿165.39 Million | ▼ -10.2% |
| 2001 | 0.82x | ฿131.25 Million | ฿107.35 Million | ▲ +80.8% |
| 2000 | 0.45x | ฿117.15 Million | ฿52.98 Million | — |