Thai Nippon Rubber Industry Public Co. Ltd (TNR) — 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 (TNR) 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
Thai Nippon Rubber Industry Public Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Thai Nippon Rubber Industry Public Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Thai Nippon Rubber Industry Public Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Thai Nippon Rubber Industry Public Co. Ltd from 2013 to 2024. For live market cap and broader valuation context, see market value of Thai Nippon Rubber Industry Public Co. L.
| 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 | — |