Ratch Group Public Company Limited (RATCH) — 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). See RATCH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ratch Group Public Company Limited Capital Reinvestment Ratio (2001–2025)
This chart tracks Ratch Group Public Company Limited's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Ratch Group Public Company Limited (2001–2025)
Year-by-year Capital Reinvestment Ratio for Ratch Group Public Company Limited from 2001 to 2025. For live market cap and broader valuation context, see how much is Ratch Group Public Company Limited worth.
| 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 | — |