Thai Rung Union Car Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Thai Rung Union Car Public Company Limited 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 how aggressively does Thai Rung Union Car Public Company Limit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

฿51.86 Million
THB

Capital Expenditures

฿10.77 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Thai Rung Union Car Public Company Limited (2001–2024)

Capital reinvestment ratio of Thai Rung Union Car Public Company Limited from 2001 to 2024. This chart tracks Thai Rung Union Car Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset momentum of Thai Rung Union Car Public Company Limit to track the company's year-over-year net asset growth rate.

Thai Rung Union Car Public Company Limited Capital Reinvestment Ratio by Year (2001–2024)

Thai Rung Union Car Public Company Limited capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Thai Rung Union Car Public Company Limit.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow