Inoue Rubber (Thailand) Public Company Limited (IRC) — Cash Flow Reinvestment Rate
Inoue Rubber (Thailand) Public Company Limited (IRC) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting ฿114.02 Million (capex ฿54.48 Million plus investments ฿-59.54 Million) from operating cash flow of ฿237.10 Million. See how much free cash does Inoue Rubber (Thailand) Public Company L generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inoue Rubber (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Inoue Rubber (Thailand) Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see IRC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Inoue Rubber (Thailand) Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Inoue Rubber (Thailand) Public Company Limited. See how financially flexible is Inoue Rubber (Thailand) Public Company L 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 | 0.49x | ฿255.35 Million | ฿521.77 Million | ฿243.96 Million | ▼ -77.0% |
| 2024 | 2.13x | ฿1.18 Billion | ฿554.32 Million | ฿246.67 Million | ▲ +144.9% |
| 2023 | 0.87x | ฿465.73 Million | ฿536.27 Million | ฿234.43 Million | ▼ -0.8% |
| 2022 | 0.88x | ฿298.19 Million | ฿340.46 Million | ฿295.78 Million | ▲ +24.9% |
| 2021 | 0.70x | ฿427.80 Million | ฿609.94 Million | ฿229.31 Million | ▼ -43.1% |
| 2020 | 1.23x | ฿714.94 Million | ฿580.47 Million | ฿409.86 Million | ▲ +2.4% |
| 2019 | 1.20x | ฿454.46 Million | ฿377.68 Million | ฿452.91 Million | ▲ +32.5% |
| 2018 | 0.91x | ฿679.46 Million | ฿748.17 Million | ฿423.64 Million | ▲ +70.0% |
| 2017 | 0.53x | ฿339.99 Million | ฿636.61 Million | ฿321.52 Million | ▼ -51.0% |
| 2016 | 1.09x | ฿1.03 Billion | ฿942.94 Million | ฿292.00 Million | ▲ +12.0% |
| 2015 | 0.97x | ฿802.33 Million | ฿825.30 Million | ฿282.62 Million | ▲ +2.0% |
| 2014 | 0.95x | ฿755.99 Million | ฿793.31 Million | ฿236.27 Million | ▲ +78.3% |
| 2013 | 0.53x | ฿417.66 Million | ฿781.24 Million | ฿417.66 Million | ▼ -78.0% |
| 2012 | 2.43x | ฿520.35 Million | ฿213.76 Million | ฿520.35 Million | ▲ +82.1% |
| 2011 | 1.34x | ฿418.74 Million | ฿313.32 Million | ฿418.74 Million | ▲ +118.2% |
| 2010 | 0.61x | ฿199.69 Million | ฿326.09 Million | ฿199.69 Million | ▲ +54.7% |
| 2009 | 0.40x | ฿221.60 Million | ฿559.87 Million | ฿221.60 Million | ▼ -73.9% |
| 2008 | 1.52x | ฿391.41 Million | ฿257.93 Million | ฿391.41 Million | ▲ +359.9% |
| 2007 | 0.33x | ฿217.26 Million | ฿658.40 Million | ฿217.26 Million | ▼ -66.7% |
| 2006 | 0.99x | ฿374.30 Million | ฿377.29 Million | ฿374.30 Million | ▼ -26.8% |
| 2005 | 1.36x | ฿298.25 Million | ฿219.96 Million | ฿298.25 Million | ▲ +128.1% |
| 2004 | 0.59x | ฿218.38 Million | ฿367.37 Million | ฿218.38 Million | ▼ -11.4% |
| 2003 | 0.67x | ฿197.67 Million | ฿294.70 Million | ฿197.67 Million | ▼ -8.7% |
| 2002 | 0.73x | ฿165.39 Million | ฿225.22 Million | ฿165.39 Million | ▼ -10.2% |
| 2001 | 0.82x | ฿107.35 Million | ฿131.25 Million | ฿107.35 Million | ▲ +80.8% |
| 2000 | 0.45x | ฿52.98 Million | ฿117.15 Million | ฿52.98 Million | — |