Inoue Rubber (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Inoue Rubber (Thailand) Public Company Limited 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. Explore Inoue Rubber (Thailand) Public Company L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inoue Rubber (Thailand) Public Company Limited (2000–2025)
Cash flow reinvestment rate of Inoue Rubber (Thailand) Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Inoue Rubber (Thailand) Public Company Limited across 26 annual periods. Explore capital reinvestment ratio of Inoue Rubber (Thailand) Public Company L to see what proportion of operating cash flow is directed to capital expenditures.
Inoue Rubber (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Inoue Rubber (Thailand) Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Inoue Rubber (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Inoue Rubber (Thailand) Public Company L generate cash.
| 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 | — |