Goodyear (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Goodyear (Thailand) Public Company Limited 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goodyear (Thailand) Public Company Limited (2000–2025)
Cash flow reinvestment rate of Goodyear (Thailand) Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Goodyear (Thailand) Public Company Limited across 26 annual periods. Explore cash flow to debt ratio of Goodyear (Thailand) Public Company Limit to assess how comfortably operating cash covers total debt obligations.
Goodyear (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Goodyear (Thailand) Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Goodyear (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Goodyear (Thailand) Public Company Limit.
| 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 | — |