IRPC Public Company Limited Capital Reinvestment Ratio
IRPC Public Company Limited capital reinvestment ratio. IRPC Public Company Limited (IRPC-R) 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 IRPC Public Company Limited (IRPC-R) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IRPC Public Company Limited (2016–2024)
Capital reinvestment ratio of IRPC Public Company Limited from 2016 to 2024. This chart tracks IRPC Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is IRPC Public Company Limited to measure the company's free cash flow as a share of total liabilities.
IRPC Public Company Limited Capital Reinvestment Ratio by Year (2016–2024)
IRPC Public Company Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion of IRPC Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ฿10.32 Billion | ฿4.45 Billion | ▼ -33.4% |
| 2023 | 0.65x | ฿18.63 Billion | ฿12.07 Billion | ▲ +150.6% |
| 2021 | 0.26x | ฿11.34 Billion | ฿2.93 Billion | ▼ -13.0% |
| 2020 | 0.30x | ฿11.15 Billion | ฿3.31 Billion | ▼ -62.4% |
| 2019 | 0.79x | ฿7.53 Billion | ฿5.95 Billion | ▲ +124.2% |
| 2018 | 0.35x | ฿18.30 Billion | ฿6.45 Billion | ▼ -36.4% |
| 2017 | 0.55x | ฿20.25 Billion | ฿11.22 Billion | ▼ -61.8% |
| 2016 | 1.45x | ฿7.22 Billion | ฿10.49 Billion | — |