Goodyear (Thailand) Public Company Limited (GYT) — Cash Flow Reinvestment Rate
Goodyear (Thailand) Public Company Limited (GYT) has a Cash Flow Reinvestment Rate of 1.71x as of December 2025, reinvesting ฿220.83 Million (capex ฿220.83 Million ) from operating cash flow of ฿129.01 Million. See GYT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goodyear (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Goodyear (Thailand) Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Goodyear (Thailand) Public Company Limit (GYT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Goodyear (Thailand) Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Goodyear (Thailand) Public Company Limited. See GYT financial flexibility score 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 | 2.65x | ฿911.64 Million | ฿343.83 Million | ฿911.64 Million | ▼ -31.9% |
| 2024 | 3.89x | ฿1.77 Billion | ฿455.22 Million | ฿885.99 Million | ▲ +200.3% |
| 2023 | 1.30x | ฿1.67 Billion | ฿1.29 Billion | ฿1.00 Billion | ▼ -42.9% |
| 2022 | 2.27x | ฿1.59 Billion | ฿698.87 Million | ฿799.44 Million | ▼ -59.2% |
| 2021 | 5.57x | ฿1.93 Billion | ฿347.40 Million | ฿991.72 Million | ▲ +242.7% |
| 2020 | 1.62x | ฿1.18 Billion | ฿728.33 Million | ฿597.16 Million | ▼ -50.4% |
| 2019 | 3.28x | ฿1.15 Billion | ฿351.65 Million | ฿577.40 Million | ▼ -50.5% |
| 2018 | 6.62x | ฿2.01 Billion | ฿303.76 Million | ฿1.01 Billion | ▼ -20.9% |
| 2017 | 8.37x | ฿1.85 Billion | ฿220.86 Million | ฿957.38 Million | ▲ +178.9% |
| 2016 | 3.00x | ฿796.85 Million | ฿265.59 Million | ฿407.79 Million | ▲ +386.3% |
| 2015 | 0.62x | ฿363.89 Million | ฿589.78 Million | ฿363.89 Million | ▲ +56.1% |
| 2014 | 0.40x | ฿121.40 Million | ฿307.07 Million | ฿121.40 Million | ▲ +25.6% |
| 2013 | 0.31x | ฿210.32 Million | ฿668.21 Million | ฿210.32 Million | ▼ -93.4% |
| 2012 | 4.75x | ฿326.97 Million | ฿68.90 Million | ฿326.97 Million | ▲ +679.2% |
| 2011 | 0.61x | ฿490.23 Million | ฿804.90 Million | ฿490.23 Million | ▼ -51.8% |
| 2010 | 1.26x | ฿447.88 Million | ฿354.43 Million | ฿447.88 Million | ▲ +222.2% |
| 2009 | 0.39x | ฿224.14 Million | ฿571.51 Million | ฿224.14 Million | ▼ -62.9% |
| 2008 | 1.06x | ฿557.14 Million | ฿527.35 Million | ฿557.14 Million | ▲ +26.1% |
| 2007 | 0.84x | ฿565.48 Million | ฿674.90 Million | ฿565.48 Million | ▼ -43.2% |
| 2006 | 1.48x | ฿781.35 Million | ฿529.43 Million | ฿781.35 Million | ▲ +48.0% |
| 2005 | 1.00x | ฿593.81 Million | ฿595.64 Million | ฿593.81 Million | ▲ +134.4% |
| 2004 | 0.43x | ฿179.21 Million | ฿421.35 Million | ฿179.21 Million | ▲ +117.8% |
| 2003 | 0.20x | ฿141.22 Million | ฿723.11 Million | ฿141.22 Million | ▼ -37.0% |
| 2002 | 0.31x | ฿146.66 Million | ฿473.07 Million | ฿146.66 Million | ▼ -33.6% |
| 2001 | 0.47x | ฿230.84 Million | ฿494.52 Million | ฿230.84 Million | ▼ -28.2% |
| 2000 | 0.65x | ฿319.20 Million | ฿491.29 Million | ฿319.20 Million | — |