CPR Gomu Industrial PCL Cash Flow Reinvestment Rate
CPR Gomu Industrial PCL 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 (CPR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CPR Gomu Industrial PCL (2004–2025)
Cash flow reinvestment rate of CPR Gomu Industrial PCL from 2004 to 2025. Historical reinvestment intensity for CPR Gomu Industrial PCL across 22 annual periods. Explore how much does CPR Gomu Industrial PCL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
CPR Gomu Industrial PCL Cash Flow Reinvestment Rate by Year (2004–2025)
CPR Gomu Industrial PCL cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for CPR Gomu Industrial PCL. For the full cash flow conversion analysis, see CPR operating cash flow.
| 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 | — |