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 cash generation quality of Thai Rung Union Car Public Company Limit 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 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.
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 TRU market cap overview.
| 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 | — |