Thai Rubber Latex Group Public Company Limited (TRUBB) — Capital Reinvestment Ratio
Thai Rubber Latex Group Public Company Limited (TRUBB) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿391.64 Million) in capital expenditures (฿28.45 Million). Check tangible equity quality of Thai Rubber Latex Group Public Company L to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Rubber Latex Group Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Thai Rubber Latex Group Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Thai Rubber Latex Group Public Company L (TRUBB) cash flow conversion.
Annual Capital Reinvestment Ratio for Thai Rubber Latex Group Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Thai Rubber Latex Group Public Company Limited from 2006 to 2024. See Thai Rubber Latex Group Public Company L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.59x | ฿21.82 Million | ฿100.25 Million | ▲ +559.3% |
| 2022 | 0.70x | ฿1.01 Billion | ฿700.87 Million | ▲ +43.4% |
| 2021 | 0.49x | ฿1.18 Billion | ฿571.38 Million | ▼ -17.3% |
| 2020 | 0.59x | ฿296.75 Million | ฿174.31 Million | ▲ +70.3% |
| 2019 | 0.34x | ฿345.52 Million | ฿119.14 Million | ▼ -50.8% |
| 2018 | 0.70x | ฿455.72 Million | ฿319.35 Million | ▲ +36.8% |
| 2017 | 0.51x | ฿427.01 Million | ฿218.68 Million | ▼ -91.1% |
| 2016 | 5.77x | ฿79.91 Million | ฿460.78 Million | ▲ +1457.3% |
| 2015 | 0.37x | ฿498.21 Million | ฿184.46 Million | ▼ -27.4% |
| 2014 | 0.51x | ฿891.53 Million | ฿454.37 Million | ▲ +9.1% |
| 2013 | 0.47x | ฿767.98 Million | ฿358.88 Million | ▼ -89.8% |
| 2012 | 4.59x | ฿119.25 Million | ฿547.61 Million | ▲ +389.7% |
| 2011 | 0.94x | ฿665.07 Million | ฿623.63 Million | ▲ +706.9% |
| 2008 | 0.12x | ฿1.07 Billion | ฿124.58 Million | ▲ +11.3% |
| 2006 | 0.10x | ฿379.87 Million | ฿39.68 Million | — |