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. Check TRUBB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thai Rubber Latex Group Public Company L long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Thai Rubber Latex Group Public Company L market cap and net worth.
| 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 | — |