Ratch Group Public Company Limited Capital Reinvestment Ratio
Ratch Group Public Company Limited capital reinvestment ratio. Ratch Group Public Company Limited (RATCH) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿5.84 Billion) in capital expenditures (฿387.12 Million). Check cash flow reinvestment rate of Ratch Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ratch Group Public Company Limited (2001–2025)
Capital reinvestment ratio of Ratch Group Public Company Limited from 2001 to 2025. This chart tracks Ratch Group Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Also explore RATCH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ratch Group Public Company Limited Capital Reinvestment Ratio by Year (2001–2025)
Ratch Group Public Company Limited capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Ratch Group Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿12.35 Billion | ฿1.45 Billion | ▼ -53.5% |
| 2024 | 0.25x | ฿8.14 Billion | ฿2.05 Billion | ▼ -13.7% |
| 2023 | 0.29x | ฿10.48 Billion | ฿3.07 Billion | ▼ -8.0% |
| 2022 | 0.32x | ฿7.50 Billion | ฿2.39 Billion | ▲ +20.1% |
| 2021 | 0.26x | ฿7.15 Billion | ฿1.89 Billion | ▼ -58.3% |
| 2020 | 0.64x | ฿7.29 Billion | ฿4.63 Billion | ▲ +44.3% |
| 2019 | 0.44x | ฿5.59 Billion | ฿2.46 Billion | ▼ -41.4% |
| 2018 | 0.75x | ฿7.17 Billion | ฿5.39 Billion | ▲ +30.2% |
| 2017 | 0.58x | ฿8.21 Billion | ฿4.74 Billion | ▲ +226.2% |
| 2016 | 0.18x | ฿8.71 Billion | ฿1.54 Billion | ▲ +898.3% |
| 2015 | 0.02x | ฿9.26 Billion | ฿164.15 Million | ▼ -79.6% |
| 2014 | 0.09x | ฿9.84 Billion | ฿855.90 Million | ▼ -18.0% |
| 2013 | 0.11x | ฿4.47 Billion | ฿473.72 Million | ▲ +7.6% |
| 2012 | 0.10x | ฿9.60 Billion | ฿945.52 Million | ▲ +221.9% |
| 2011 | 0.03x | ฿7.95 Billion | ฿243.32 Million | ▼ -26.2% |
| 2010 | 0.04x | ฿9.32 Billion | ฿386.38 Million | ▲ +139.7% |
| 2009 | 0.02x | ฿8.12 Billion | ฿140.43 Million | ▼ -56.2% |
| 2008 | 0.04x | ฿6.66 Billion | ฿262.89 Million | ▼ -23.8% |
| 2007 | 0.05x | ฿7.30 Billion | ฿377.52 Million | ▲ +833.0% |
| 2006 | 0.01x | ฿7.29 Billion | ฿40.41 Million | ▼ -94.0% |
| 2005 | 0.09x | ฿8.57 Billion | ฿790.41 Million | ▲ +328.1% |
| 2004 | 0.02x | ฿5.76 Billion | ฿124.13 Million | ▼ -18.4% |
| 2003 | 0.03x | ฿11.53 Billion | ฿304.28 Million | ▼ -99.6% |
| 2002 | 6.04x | ฿4.48 Billion | ฿27.05 Billion | ▲ +28270.3% |
| 2001 | 0.02x | ฿4.34 Billion | ฿92.46 Million | — |