N.D. Rubber Public Company Limited (NDR) — Capital Reinvestment Ratio
N.D. Rubber Public Company Limited (NDR) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿60.67 Million) in capital expenditures (฿49.17 Million). See debt-free asset ratio of N.D. Rubber Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
N.D. Rubber Public Company Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks N.D. Rubber Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Check N.D. Rubber Public Company Limited (NDR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for N.D. Rubber Public Company Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for N.D. Rubber Public Company Limited from 2012 to 2025. For live market cap and broader valuation context, see N.D. Rubber Public Company Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | ฿91.98 Million | ฿59.81 Million | ▼ -61.9% |
| 2024 | 1.71x | ฿67.09 Million | ฿114.62 Million | ▲ +43.1% |
| 2023 | 1.19x | ฿46.37 Million | ฿55.35 Million | ▼ -40.7% |
| 2022 | 2.01x | ฿8.28 Million | ฿16.65 Million | ▲ +438.0% |
| 2021 | 0.37x | ฿58.27 Million | ฿21.78 Million | ▲ +448.0% |
| 2020 | 0.07x | ฿137.76 Million | ฿9.40 Million | ▼ -82.2% |
| 2019 | 0.38x | ฿42.25 Million | ฿16.22 Million | ▼ -32.7% |
| 2018 | 0.57x | ฿65.98 Million | ฿37.63 Million | ▲ +28.3% |
| 2017 | 0.44x | ฿53.36 Million | ฿23.72 Million | ▲ +3.7% |
| 2016 | 0.43x | ฿71.49 Million | ฿30.65 Million | ▼ -6.8% |
| 2015 | 0.46x | ฿80.27 Million | ฿36.93 Million | ▼ -80.3% |
| 2014 | 2.34x | ฿79.14 Million | ฿185.01 Million | ▲ +18.3% |
| 2013 | 1.98x | ฿76.70 Million | ฿151.57 Million | ▲ +318.9% |
| 2012 | 0.47x | ฿46.51 Million | ฿21.94 Million | — |