Thai Nippon Rubber Industry Public Co. Ltd (TNR) — Cash Flow Reinvestment Rate
Thai Nippon Rubber Industry Public Co. Ltd (TNR) has a Cash Flow Reinvestment Rate of 1.93x as of September 2025, reinvesting ฿64.31 Million (capex ฿32.41 Million plus investments ฿-31.91 Million) from operating cash flow of ฿33.35 Million. Explore TNR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Nippon Rubber Industry Public Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Thai Nippon Rubber Industry Public Co. Ltd across 12 annual periods. Also explore TNR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thai Nippon Rubber Industry Public Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Thai Nippon Rubber Industry Public Co. Ltd. For live market cap and broader valuation context, see TNR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | ฿393.88 Million | ฿371.12 Million | ฿197.42 Million | ▲ +98.8% |
| 2023 | 0.53x | ฿158.85 Million | ฿297.59 Million | ฿86.22 Million | ▼ -51.9% |
| 2022 | 1.11x | ฿300.26 Million | ฿270.48 Million | ฿147.12 Million | ▼ -50.7% |
| 2021 | 2.25x | ฿159.20 Million | ฿70.70 Million | ฿81.44 Million | ▲ +413.9% |
| 2020 | 0.44x | ฿124.84 Million | ฿284.89 Million | ฿62.25 Million | ▼ -88.5% |
| 2019 | 3.81x | ฿416.56 Million | ฿109.31 Million | ฿209.12 Million | ▼ -65.2% |
| 2018 | 10.94x | ฿811.49 Million | ฿74.16 Million | ฿395.84 Million | ▲ +4882.2% |
| 2017 | 0.22x | ฿82.65 Million | ฿376.31 Million | ฿41.35 Million | ▼ -57.5% |
| 2016 | 0.52x | ฿115.34 Million | ฿222.95 Million | ฿59.32 Million | ▲ +215.6% |
| 2015 | 0.16x | ฿54.39 Million | ฿331.83 Million | ฿49.89 Million | ▼ -35.8% |
| 2014 | 0.26x | ฿63.60 Million | ฿248.99 Million | ฿59.10 Million | ▼ -78.0% |
| 2013 | 1.16x | ฿164.07 Million | ฿141.06 Million | ฿159.57 Million | — |