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. Explore TRU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TRU total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Thai Rung Union Car Public Company Limit market cap and net worth.
| 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 | — |