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. Explore GYT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GYT current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Goodyear (Thailand) Public Company Limit (GYT) total market value.
| 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 | — |