N.D. Rubber Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.81x

N.D. Rubber Public Company Limited 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). Check total reinvestment intensity of N.D. Rubber Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

฿60.67 Million
THB

Capital Expenditures

฿49.17 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of N.D. Rubber Public Company Limited (2012–2025)

Capital reinvestment ratio of N.D. Rubber Public Company Limited from 2012 to 2025. This chart tracks N.D. Rubber Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore N.D. Rubber Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

N.D. Rubber Public Company Limited Capital Reinvestment Ratio by Year (2012–2025)

N.D. Rubber Public Company Limited capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see N.D. Rubber Public Company Limited (NDR) cash conversion ratio.

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