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). See TRU equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Thai Rung Union Car Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Thai Rung Union Car Public Company Limit market cap and net worth.
| 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 | — |