IRPC Public Company Limited (IRPC-R) — Capital Reinvestment Ratio
Latest as of June 2025:
0.40x
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-R free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (2016–2024)
This chart tracks IRPC Public Company Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for IRPC Public Company Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for IRPC Public Company Limited from 2016 to 2024. For live market cap and broader valuation context, see IRPC Public Company Limited (IRPC-R) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow