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 Group Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check Ratch Group Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 RATCH company net 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 | — |