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. See cash generation quality of CPR Gomu Industrial PCL to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CPR cash flow conversion.
Annual Cash Flow Reinvestment Rate for CPR Gomu Industrial PCL (2004–2025)
Year-by-year capital reinvestment analysis for CPR Gomu Industrial PCL. See CPR Gomu Industrial PCL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |