N.D. Rubber Public Company Limited (NDR) — Cash Flow Reinvestment Rate
N.D. Rubber Public Company Limited (NDR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ฿0.00 (capex ฿0.00 ) from operating cash flow of ฿13.47 Million. See NDR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
N.D. Rubber Public Company Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for N.D. Rubber Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see N.D. Rubber Public Company Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for N.D. Rubber Public Company Limited (2012–2025)
Year-by-year capital reinvestment analysis for N.D. Rubber Public Company Limited. See NDR financial flexibility score 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 | 0.65x | ฿59.81 Million | ฿91.98 Million | ฿59.81 Million | ▼ -80.9% |
| 2024 | 3.40x | ฿228.04 Million | ฿67.09 Million | ฿114.62 Million | ▲ +42.6% |
| 2023 | 2.38x | ฿110.55 Million | ฿46.37 Million | ฿55.35 Million | ▼ -35.4% |
| 2022 | 3.69x | ฿30.55 Million | ฿8.28 Million | ฿16.65 Million | ▲ +351.4% |
| 2021 | 0.82x | ฿47.63 Million | ฿58.27 Million | ฿21.78 Million | ▲ +382.5% |
| 2020 | 0.17x | ฿23.34 Million | ฿137.76 Million | ฿9.40 Million | ▼ -68.9% |
| 2019 | 0.54x | ฿23.01 Million | ฿42.25 Million | ฿16.22 Million | ▼ -12.5% |
| 2018 | 0.62x | ฿41.05 Million | ฿65.98 Million | ฿37.63 Million | ▼ -25.2% |
| 2017 | 0.83x | ฿44.37 Million | ฿53.36 Million | ฿23.72 Million | ▼ -21.7% |
| 2016 | 1.06x | ฿75.95 Million | ฿71.49 Million | ฿30.65 Million | ▲ +115.0% |
| 2015 | 0.49x | ฿39.66 Million | ฿80.27 Million | ฿36.93 Million | ▼ -79.2% |
| 2014 | 2.37x | ฿187.74 Million | ฿79.14 Million | ฿185.01 Million | ▲ +14.6% |
| 2013 | 2.07x | ฿158.71 Million | ฿76.70 Million | ฿151.57 Million | ▲ +338.6% |
| 2012 | 0.47x | ฿21.94 Million | ฿46.51 Million | ฿21.94 Million | — |