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. Check Thai Rung Union Car Public Company Limit (TRU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Thai Rung Union Car Public Company Limit to see how much of total assets are deployed in long-term investments.
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 TRU stock market capitalisation.
| 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 | — |