Thai Rubber Latex Group Public Company Limited Cash Flow Reinvestment Rate
Thai Rubber Latex Group Public Company Limited cash flow reinvestment rate. Thai Rubber Latex Group Public Company Limited (TRUBB) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting ฿55.43 Million (capex ฿28.45 Million plus investments ฿-26.98 Million) from operating cash flow of ฿391.64 Million. Explore TRUBB operating cash flow to total debt 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 Rubber Latex Group Public Company Limited (2006–2024)
Cash flow reinvestment rate of Thai Rubber Latex Group Public Company Limited from 2006 to 2024. Historical reinvestment intensity for Thai Rubber Latex Group Public Company Limited across 15 annual periods. Explore Thai Rubber Latex Group Public Company L (TRUBB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Rubber Latex Group Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Thai Rubber Latex Group Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Thai Rubber Latex Group Public Company Limited. For the full cash flow conversion analysis, see TRUBB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.83x | ฿192.66 Million | ฿21.82 Million | ฿100.25 Million | ▲ +1095.3% |
| 2022 | 0.74x | ฿742.98 Million | ฿1.01 Billion | ฿700.87 Million | ▲ +41.6% |
| 2021 | 0.52x | ฿613.49 Million | ฿1.18 Billion | ฿571.38 Million | ▼ -28.5% |
| 2020 | 0.73x | ฿216.42 Million | ฿296.75 Million | ฿174.31 Million | ▲ +56.3% |
| 2019 | 0.47x | ฿161.26 Million | ฿345.52 Million | ฿119.14 Million | ▼ -72.4% |
| 2018 | 1.69x | ฿769.65 Million | ฿455.72 Million | ฿319.35 Million | ▲ +126.3% |
| 2017 | 0.75x | ฿318.68 Million | ฿427.01 Million | ฿218.68 Million | ▼ -87.9% |
| 2016 | 6.17x | ฿493.32 Million | ฿79.91 Million | ฿460.78 Million | ▲ +981.2% |
| 2015 | 0.57x | ฿284.46 Million | ฿498.21 Million | ฿184.46 Million | ▼ -8.2% |
| 2014 | 0.62x | ฿554.37 Million | ฿891.53 Million | ฿454.37 Million | ▲ +33.1% |
| 2013 | 0.47x | ฿358.88 Million | ฿767.98 Million | ฿358.88 Million | ▼ -89.8% |
| 2012 | 4.59x | ฿547.61 Million | ฿119.25 Million | ฿547.61 Million | ▲ +389.7% |
| 2011 | 0.94x | ฿623.63 Million | ฿665.07 Million | ฿623.63 Million | ▲ +706.9% |
| 2008 | 0.12x | ฿124.58 Million | ฿1.07 Billion | ฿124.58 Million | ▲ +11.3% |
| 2006 | 0.10x | ฿39.68 Million | ฿379.87 Million | ฿39.68 Million | — |