Thai Rubber Latex Group Public Company Limited (TRUBB) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

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). See Thai Rubber Latex Group Public Company L (TRUBB) balance sheet quality index to measure how much of total assets are equity-financed.

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

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. Check TRUBB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see TRUBB stock market capitalisation.

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