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. Check Inoue Rubber (Thailand) Public Company L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Inoue Rubber (Thailand) Public Company L's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Inoue Rubber (Thailand) Public Company L (IRC) total market value.
| 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 | — |