Thai Rubber Latex Group Public Company Limited (TRUBB) — 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. See TRUBB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Rubber Latex Group Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Thai Rubber Latex Group Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see Thai Rubber Latex Group Public Company L (TRUBB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thai Rubber Latex Group Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Thai Rubber Latex Group Public Company Limited. See Thai Rubber Latex Group Public Company L free cash flow to debt ratio 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 | 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 | — |