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. Explore reinvestment intensity of N.D. Rubber Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NDR asset base for the complete picture of this company's asset base.
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 N.D. Rubber Public Company Limited stock valuation.
| 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 | — |