Inoue Rubber (Thailand) Public Company Limited Capital Reinvestment Ratio

Latest as of June 2026: 0.23x

Inoue Rubber (Thailand) Public Company Limited 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 total reinvestment intensity of Inoue Rubber (Thailand) Public Company L to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

฿237.10 Million
THB

Capital Expenditures

฿54.48 Million
THB

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Inoue Rubber (Thailand) Public Company Limited from 2000 to 2025. This chart tracks Inoue Rubber (Thailand) Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. Also explore how fast is Inoue Rubber (Thailand) Public Company L growing its equity to track the company's year-over-year net asset growth rate.

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

Inoue Rubber (Thailand) Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Inoue Rubber (Thailand) Public Company L cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow