Thai Rung Union Car Public Company Limited (TRU) — Cash Flow Reinvestment Rate
Thai Rung Union Car Public Company Limited (TRU) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting ฿51.93 Million (capex ฿10.77 Million plus investments ฿-41.15 Million) from operating cash flow of ฿51.86 Million. See Thai Rung Union Car Public Company Limit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Rung Union Car Public Company Limited Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Thai Rung Union Car Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see Thai Rung Union Car Public Company Limit (TRU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thai Rung Union Car Public Company Limited (2001–2024)
Year-by-year capital reinvestment analysis for Thai Rung Union Car Public Company Limited. See Thai Rung Union Car Public Company Limit (TRU) financial flexibility 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 | 1.77x | ฿648.57 Million | ฿365.46 Million | ฿51.87 Million | ▲ +203.3% |
| 2023 | 0.59x | ฿180.59 Million | ฿308.60 Million | ฿50.97 Million | ▼ -31.6% |
| 2022 | 0.86x | ฿376.59 Million | ฿440.11 Million | ฿70.96 Million | ▲ +48.5% |
| 2021 | 0.58x | ฿144.69 Million | ฿251.08 Million | ฿23.03 Million | ▲ +15.8% |
| 2020 | 0.50x | ฿113.75 Million | ฿228.51 Million | ฿13.86 Million | ▼ -87.6% |
| 2019 | 4.00x | ฿267.19 Million | ฿66.76 Million | ฿88.23 Million | ▲ +1267.2% |
| 2018 | 0.29x | ฿95.84 Million | ฿327.42 Million | ฿75.40 Million | ▼ -72.7% |
| 2017 | 1.07x | ฿169.78 Million | ฿158.62 Million | ฿39.73 Million | ▲ +45.7% |
| 2016 | 0.73x | ฿216.48 Million | ฿294.70 Million | ฿41.40 Million | ▼ -5.3% |
| 2015 | 0.78x | ฿190.23 Million | ฿245.26 Million | ฿79.48 Million | ▲ +4.7% |
| 2014 | 0.74x | ฿247.12 Million | ฿333.57 Million | ฿121.92 Million | ▼ -27.4% |
| 2013 | 1.02x | ฿602.59 Million | ฿590.49 Million | ฿477.39 Million | ▲ +178.3% |
| 2012 | 0.37x | ฿227.83 Million | ฿621.21 Million | ฿227.83 Million | ▼ -87.0% |
| 2011 | 2.81x | ฿330.36 Million | ฿117.48 Million | ฿330.36 Million | ▲ +100.6% |
| 2010 | 1.40x | ฿88.41 Million | ฿63.08 Million | ฿88.41 Million | ▼ -30.1% |
| 2009 | 2.01x | ฿447.22 Million | ฿222.91 Million | ฿447.22 Million | ▲ +486.8% |
| 2008 | 0.34x | ฿52.77 Million | ฿154.33 Million | ฿52.77 Million | ▼ -90.2% |
| 2007 | 3.50x | ฿100.66 Million | ฿28.74 Million | ฿100.66 Million | ▲ +1511.3% |
| 2006 | 0.22x | ฿114.82 Million | ฿528.19 Million | ฿114.82 Million | ▼ -82.7% |
| 2005 | 1.26x | ฿170.15 Million | ฿135.44 Million | ฿170.15 Million | ▲ +292.9% |
| 2004 | 0.32x | ฿139.00 Million | ฿434.70 Million | ฿139.00 Million | ▲ +1.2% |
| 2003 | 0.32x | ฿138.15 Million | ฿437.18 Million | ฿138.15 Million | ▼ -47.5% |
| 2002 | 0.60x | ฿272.53 Million | ฿452.75 Million | ฿272.53 Million | ▲ +42.1% |
| 2001 | 0.42x | ฿391.30 Million | ฿923.93 Million | ฿391.30 Million | — |