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. Check earnings quality score of CPR Gomu Industrial PCL to evaluate the quality of earnings relative to operating cash generation.
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. Explore CPR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of CPR Gomu Industrial PCL.
| 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 | — |