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). Check TR 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 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. For the full cash flow conversion analysis, see TR cash generation efficiency.
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. See free cash flow generation of Thai Rayon Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |