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. Check GYT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GYT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |