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 Inoue Rubber (Thailand) Public Company L (IRC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Inoue Rubber (Thailand) Public Company L.
| 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 | — |