CPR Gomu Industrial PCL (CPR) — Cash Flow Reinvestment Rate
CPR Gomu Industrial PCL (CPR) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting ฿3.09 Million (capex ฿1.79 Million plus investments ฿1.31 Million) from operating cash flow of ฿10.31 Million. Explore CPR Gomu Industrial PCL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CPR Gomu Industrial PCL Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for CPR Gomu Industrial PCL across 22 annual periods. Also explore CPR Gomu Industrial PCL asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CPR Gomu Industrial PCL (2004–2025)
Year-by-year capital reinvestment analysis for CPR Gomu Industrial PCL. For live market cap and broader valuation context, see CPR Gomu Industrial PCL market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ฿12.84 Million | ฿34.61 Million | ฿11.30 Million | ▼ -69.1% |
| 2024 | 1.20x | ฿71.58 Million | ฿59.52 Million | ฿18.06 Million | ▲ +222.3% |
| 2023 | 0.37x | ฿20.53 Million | ฿55.01 Million | ฿10.04 Million | ▲ +69.4% |
| 2022 | 0.22x | ฿13.02 Million | ฿59.09 Million | ฿12.94 Million | ▲ +0.0% |
| 2021 | 0.22x | ฿14.97 Million | ฿67.99 Million | ฿14.86 Million | ▼ -34.0% |
| 2020 | 0.33x | ฿22.60 Million | ฿67.77 Million | ฿7.06 Million | ▲ +20.9% |
| 2019 | 0.28x | ฿25.81 Million | ฿93.52 Million | ฿25.21 Million | ▲ +29.8% |
| 2018 | 0.21x | ฿20.94 Million | ฿98.49 Million | ฿20.35 Million | ▲ +33.6% |
| 2017 | 0.16x | ฿14.37 Million | ฿90.28 Million | ฿13.76 Million | ▼ -83.1% |
| 2016 | 0.94x | ฿105.70 Million | ฿112.06 Million | ฿21.01 Million | ▲ +104.1% |
| 2015 | 0.46x | ฿45.00 Million | ฿97.35 Million | ฿10.00 Million | ▼ -35.4% |
| 2014 | 0.72x | ฿53.97 Million | ฿75.40 Million | ฿18.97 Million | ▼ -12.8% |
| 2013 | 0.82x | ฿68.89 Million | ฿83.90 Million | ฿33.89 Million | ▼ -29.4% |
| 2012 | 1.16x | ฿46.69 Million | ฿40.16 Million | ฿46.69 Million | ▲ +227.0% |
| 2011 | 0.36x | ฿17.61 Million | ฿49.52 Million | ฿17.61 Million | ▲ +10.5% |
| 2010 | 0.32x | ฿19.43 Million | ฿60.40 Million | ฿19.43 Million | ▲ +582.0% |
| 2009 | 0.05x | ฿1.73 Million | ฿36.65 Million | ฿1.73 Million | ▼ -58.6% |
| 2008 | 0.11x | ฿8.59 Million | ฿75.37 Million | ฿8.59 Million | ▼ -39.3% |
| 2007 | 0.19x | ฿8.42 Million | ฿44.85 Million | ฿8.42 Million | ▼ -87.9% |
| 2006 | 1.55x | ฿28.38 Million | ฿18.26 Million | ฿28.38 Million | — |
| 2005 | 0.00x | ฿0.00 | ฿57.22 Million | ฿0.00 | — |
| 2004 | 0.00x | ฿0.00 | ฿62.80 Million | ฿0.00 | — |