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. Check how high is Thai Nippon Rubber Industry Public Co. L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TNR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |