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 6.46x as of December 2025, reinvesting ฿263.02 Million (capex ฿60.29 Million plus investments ฿202.72 Million) from operating cash flow of ฿40.71 Million. Explore how much does Inoue Rubber (Thailand) Public Company L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Inoue Rubber (Thailand) Public Company L balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see IRC market cap.
| 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 | — |