Thai Rayon Public Company Limited (TR) — Capital Reinvestment Ratio
Thai Rayon Public Company Limited (TR) has a Capital Reinvestment Ratio of 1.23x as of March 2025, meaning it reinvests 1% of its operating cash flow (฿77.33 Million) in capital expenditures (฿94.88 Million). See Thai Rayon Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Rayon Public Company Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks Thai Rayon Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. Check Thai Rayon Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thai Rayon Public Company Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for Thai Rayon Public Company Limited from 2002 to 2025. For live market cap and broader valuation context, see market cap of Thai Rayon Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | ฿460.95 Million | ฿260.97 Million | ▼ -62.2% |
| 2024 | 1.50x | ฿61.74 Million | ฿92.50 Million | ▲ +216.2% |
| 2022 | 0.47x | ฿555.13 Million | ฿263.06 Million | ▼ -6.6% |
| 2020 | 0.51x | ฿554.89 Million | ฿281.51 Million | ▲ +75.3% |
| 2019 | 0.29x | ฿737.74 Million | ฿213.51 Million | ▲ +122.9% |
| 2018 | 0.13x | ฿1.56 Billion | ฿202.77 Million | ▼ -19.0% |
| 2017 | 0.16x | ฿2.12 Billion | ฿339.89 Million | ▼ -79.5% |
| 2016 | 0.78x | ฿722.50 Million | ฿565.55 Million | ▲ +46.5% |
| 2012 | 0.53x | ฿294.03 Million | ฿157.13 Million | ▲ +515.1% |
| 2011 | 0.09x | ฿2.66 Billion | ฿231.07 Million | ▼ -19.3% |
| 2010 | 0.11x | ฿2.20 Billion | ฿237.05 Million | ▼ -68.7% |
| 2009 | 0.34x | ฿1.26 Billion | ฿435.08 Million | ▼ -81.6% |
| 2008 | 1.87x | ฿1.17 Billion | ฿2.20 Billion | ▲ +90.9% |
| 2007 | 0.98x | ฿1.13 Billion | ฿1.11 Billion | ▲ +34.8% |
| 2006 | 0.73x | ฿951.85 Million | ฿693.10 Million | ▲ +623.3% |
| 2005 | 0.10x | ฿1.25 Billion | ฿125.93 Million | ▲ +50.6% |
| 2004 | 0.07x | ฿503.62 Million | ฿33.66 Million | ▼ -74.5% |
| 2003 | 0.26x | ฿613.61 Million | ฿160.53 Million | ▲ +859.7% |
| 2002 | 0.03x | ฿654.02 Million | ฿17.83 Million | — |