Thai Rubber Latex Group Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Thai Rubber Latex Group Public Company Limited 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 Thai Rubber Latex Group Public Company L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

฿391.64 Million
THB

Capital Expenditures

฿28.45 Million
THB

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Thai Rubber Latex Group Public Company Limited (2006–2024)

Capital reinvestment ratio of Thai Rubber Latex Group Public Company Limited from 2006 to 2024. This chart tracks Thai Rubber Latex Group Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore Thai Rubber Latex Group Public Company L (TRUBB) net asset momentum to track the company's year-over-year net asset growth rate.

Thai Rubber Latex Group Public Company Limited Capital Reinvestment Ratio by Year (2006–2024)

Thai Rubber Latex Group Public Company Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see TRUBB cash generation efficiency.

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