Thai Nippon Rubber Industry Public Co. Ltd Cash Flow Reinvestment Rate
Thai Nippon Rubber Industry Public Co. Ltd 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Nippon Rubber Industry Public Co. Ltd (2013–2024)
Cash flow reinvestment rate of Thai Nippon Rubber Industry Public Co. Ltd from 2013 to 2024. Historical reinvestment intensity for Thai Nippon Rubber Industry Public Co. Ltd across 12 annual periods. Explore Thai Nippon Rubber Industry Public Co. L (TNR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Thai Nippon Rubber Industry Public Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Thai Nippon Rubber Industry Public Co. Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Thai Nippon Rubber Industry Public Co. Ltd. For the full cash flow conversion analysis, see Thai Nippon Rubber Industry Public Co. L cash conversion from operations.
| 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 | — |