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). Check Thai Nippon Rubber Industry Public Co. L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Nippon Rubber Industry Public Co. L.
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. See free cash flow generation of Thai Nippon Rubber Industry Public Co. L to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |