Inoue Rubber (Thailand) Public Company Limited (IRC) — Capital Reinvestment Ratio
Inoue Rubber (Thailand) Public Company Limited (IRC) has a Capital Reinvestment Ratio of 1.48x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿40.71 Million) in capital expenditures (฿60.29 Million). See how leveraged is Inoue Rubber (Thailand) Public Company L's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Inoue Rubber (Thailand) Public Company L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see IRC stock market capitalisation.
| 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 | — |