Thai Nippon Rubber Industry Public Co. Ltd Capital Reinvestment Ratio
Thai Nippon Rubber Industry Public Co. Ltd capital reinvestment ratio. Thai Nippon Rubber Industry Public Co. Ltd (TNR) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿33.35 Million) in capital expenditures (฿32.41 Million). See Thai Nippon Rubber Industry Public Co. L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thai Nippon Rubber Industry Public Co. Ltd (2013–2024)
Capital reinvestment ratio of Thai Nippon Rubber Industry Public Co. Ltd from 2013 to 2024. This chart tracks Thai Nippon Rubber Industry Public Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See how financially flexible is Thai Nippon Rubber Industry Public Co. L to measure the company's free cash flow as a share of total liabilities.
Thai Nippon Rubber Industry Public Co. Ltd Capital Reinvestment Ratio by Year (2013–2024)
Thai Nippon Rubber Industry Public Co. Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Thai Nippon Rubber Industry Public Co. L (TNR) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | ฿371.12 Million | ฿197.42 Million | ▲ +83.6% |
| 2023 | 0.29x | ฿297.59 Million | ฿86.22 Million | ▼ -46.7% |
| 2022 | 0.54x | ฿270.48 Million | ฿147.12 Million | ▼ -52.8% |
| 2021 | 1.15x | ฿70.70 Million | ฿81.44 Million | ▲ +427.2% |
| 2020 | 0.22x | ฿284.89 Million | ฿62.25 Million | ▼ -88.6% |
| 2019 | 1.91x | ฿109.31 Million | ฿209.12 Million | ▼ -64.2% |
| 2018 | 5.34x | ฿74.16 Million | ฿395.84 Million | ▲ +4758.5% |
| 2017 | 0.11x | ฿376.31 Million | ฿41.35 Million | ▼ -58.7% |
| 2016 | 0.27x | ฿222.95 Million | ฿59.32 Million | ▲ +77.0% |
| 2015 | 0.15x | ฿331.83 Million | ฿49.89 Million | ▼ -36.7% |
| 2014 | 0.24x | ฿248.99 Million | ฿59.10 Million | ▼ -79.0% |
| 2013 | 1.13x | ฿141.06 Million | ฿159.57 Million | — |