Thai Rung Union Car Public Company Limited (TRU) — Capital Reinvestment Ratio
Thai Rung Union Car Public Company Limited (TRU) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿51.86 Million) in capital expenditures (฿10.77 Million). Check TRU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Rung Union Car Public Company Limited Capital Reinvestment Ratio (2001–2024)
This chart tracks Thai Rung Union Car Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Rung Union Car Public Company Limit.
Annual Capital Reinvestment Ratio for Thai Rung Union Car Public Company Limited (2001–2024)
Year-by-year Capital Reinvestment Ratio for Thai Rung Union Car Public Company Limited from 2001 to 2024. See TRU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ฿365.46 Million | ฿51.87 Million | ▼ -14.1% |
| 2023 | 0.17x | ฿308.60 Million | ฿50.97 Million | ▲ +2.4% |
| 2022 | 0.16x | ฿440.11 Million | ฿70.96 Million | ▲ +75.8% |
| 2021 | 0.09x | ฿251.08 Million | ฿23.03 Million | ▲ +51.2% |
| 2020 | 0.06x | ฿228.51 Million | ฿13.86 Million | ▼ -95.4% |
| 2019 | 1.32x | ฿66.76 Million | ฿88.23 Million | ▲ +473.8% |
| 2018 | 0.23x | ฿327.42 Million | ฿75.40 Million | ▼ -8.1% |
| 2017 | 0.25x | ฿158.62 Million | ฿39.73 Million | ▲ +78.3% |
| 2016 | 0.14x | ฿294.70 Million | ฿41.40 Million | ▼ -56.7% |
| 2015 | 0.32x | ฿245.26 Million | ฿79.48 Million | ▼ -11.3% |
| 2014 | 0.37x | ฿333.57 Million | ฿121.92 Million | ▼ -54.8% |
| 2013 | 0.81x | ฿590.49 Million | ฿477.39 Million | ▲ +120.4% |
| 2012 | 0.37x | ฿621.21 Million | ฿227.83 Million | ▼ -87.0% |
| 2011 | 2.81x | ฿117.48 Million | ฿330.36 Million | ▲ +100.6% |
| 2010 | 1.40x | ฿63.08 Million | ฿88.41 Million | ▼ -30.1% |
| 2009 | 2.01x | ฿222.91 Million | ฿447.22 Million | ▲ +486.8% |
| 2008 | 0.34x | ฿154.33 Million | ฿52.77 Million | ▼ -90.2% |
| 2007 | 3.50x | ฿28.74 Million | ฿100.66 Million | ▲ +1511.3% |
| 2006 | 0.22x | ฿528.19 Million | ฿114.82 Million | ▼ -82.7% |
| 2005 | 1.26x | ฿135.44 Million | ฿170.15 Million | ▲ +292.9% |
| 2004 | 0.32x | ฿434.70 Million | ฿139.00 Million | ▲ +1.2% |
| 2003 | 0.32x | ฿437.18 Million | ฿138.15 Million | ▼ -47.5% |
| 2002 | 0.60x | ฿452.75 Million | ฿272.53 Million | ▲ +42.1% |
| 2001 | 0.42x | ฿923.93 Million | ฿391.30 Million | — |