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. Check N.D. Rubber Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore NDR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of N.D. Rubber Public Company Limited.
| 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 | — |