IRPC Public Company Limited (IRPC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.40x

IRPC Public Company Limited (IRPC) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿1.85 Billion) in capital expenditures (฿744.04 Million). See how leveraged is IRPC Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.85 Billion
THB

Capital Expenditures

฿744.04 Million
THB

Data as of

Jun 2025
Most recent filing

IRPC Public Company Limited Capital Reinvestment Ratio (2000–2025)

This chart tracks IRPC Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Check IRPC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IRPC Public Company Limited (2000–2025)

Year-by-year Capital Reinvestment Ratio for IRPC Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see market cap of IRPC Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.02x ฿23.26 Billion ฿571.43 Million ▼ -94.3%
2024 0.43x ฿10.32 Billion ฿4.45 Billion ▼ -33.4%
2023 0.65x ฿18.63 Billion ฿12.07 Billion ▲ +140.0%
2021 0.27x ฿11.34 Billion ฿3.06 Billion ▼ -17.9%
2020 0.33x ฿11.15 Billion ฿3.67 Billion ▼ -59.3%
2019 0.81x ฿7.53 Billion ฿6.08 Billion ▲ +125.8%
2018 0.36x ฿18.30 Billion ฿6.54 Billion ▼ -36.3%
2017 0.56x ฿20.25 Billion ฿11.35 Billion ▼ -61.4%
2016 1.45x ฿7.22 Billion ฿10.49 Billion ▲ +134.0%
2015 0.62x ฿27.84 Billion ฿17.27 Billion ▼ -87.1%
2014 4.82x ฿4.60 Billion ฿22.17 Billion ▲ +446.1%
2013 0.88x ฿17.12 Billion ฿15.12 Billion ▼ -65.8%
2012 2.58x ฿3.44 Billion ฿8.87 Billion ▲ +315.7%
2011 0.62x ฿12.86 Billion ฿7.98 Billion ▼ -37.2%
2010 0.99x ฿6.33 Billion ฿6.25 Billion ▼ -87.9%
2008 8.15x ฿658.74 Million ฿5.37 Billion ▲ +7380.7%
2007 0.11x ฿10.89 Billion ฿1.19 Billion ▲ +76.4%
2006 0.06x ฿11.84 Billion ฿731.87 Million ▲ +105.6%
2005 0.03x ฿13.49 Billion ฿405.47 Million ▼ -58.5%
2004 0.07x ฿7.88 Billion ฿570.18 Million ▲ +78.6%
2003 0.04x ฿3.80 Billion ฿154.01 Million ▼ -74.2%
2002 0.16x ฿1.27 Billion ฿200.00 Million ▼ -91.6%
2000 1.87x ฿2.54 Billion ฿4.76 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow