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). Check Ratch Group Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ratch Group Public Company Limited cash conversion from operations.
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. See cash generation quality of Ratch Group Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |