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 how much free cash does Thai Rayon Public Company Limited generate 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 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.
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 | — |