Thai Rung Union Car Public Company Limited Cash Flow Reinvestment Rate
Thai Rung Union Car Public Company Limited 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. Explore Thai Rung Union Car Public Company Limit (TRU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Rung Union Car Public Company Limited (2001–2024)
Cash flow reinvestment rate of Thai Rung Union Car Public Company Limited from 2001 to 2024. Historical reinvestment intensity for Thai Rung Union Car Public Company Limited across 24 annual periods. Explore TRU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Thai Rung Union Car Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2024)
Thai Rung Union Car Public Company Limited cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Thai Rung Union Car Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Rung Union Car Public Company Limit generate cash.
| 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 | — |