Thai Rubber Latex Group Public Company Limited (TRUBB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.14x

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 how much does Thai Rubber Latex Group Public Company L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

฿55.43 Million
Capex + Investments

Operating Cash Flow

฿391.64 Million
THB

Capital Expenditures

฿28.45 Million
THB

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. Also explore Thai Rubber Latex Group Public Company L assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see TRUBB stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow