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. See Thai Nippon Rubber Industry Public Co. L (TNR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Thai Nippon Rubber Industry Public Co. L generate cash.
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. See how financially flexible is Thai Nippon Rubber Industry Public Co. L 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 |
|---|---|---|---|---|---|
| 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 | — |