Thai Rayon Public Company Limited Capital Reinvestment Ratio
Thai Rayon Public Company Limited 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 (TR) 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
Capital Reinvestment Ratio of Thai Rayon Public Company Limited (2002–2025)
Capital reinvestment ratio of Thai Rayon Public Company Limited from 2002 to 2025. This chart tracks Thai Rayon Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. See Thai Rayon Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Thai Rayon Public Company Limited Capital Reinvestment Ratio by Year (2002–2025)
Thai Rayon Public Company Limited capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Thai Rayon Public Company Limited (TR) cash conversion ratio.
| 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 | — |