Regional Container Lines Public Company Limited Capital Reinvestment Ratio
Regional Container Lines Public Company Limited capital reinvestment ratio. Regional Container Lines Public Company Limited (RCL-R) has a Capital Reinvestment Ratio of 1.26x as of June 2025, meaning it reinvests 1% of its operating cash flow (฿2.79 Billion) in capital expenditures (฿3.51 Billion). See RCL-R cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Regional Container Lines Public Company Limited (2016–2024)
Capital reinvestment ratio of Regional Container Lines Public Company Limited from 2016 to 2024. This chart tracks Regional Container Lines Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Regional Container Lines Public Company to measure the company's free cash flow as a share of total liabilities.
Regional Container Lines Public Company Limited Capital Reinvestment Ratio by Year (2016–2024)
Regional Container Lines Public Company Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Regional Container Lines Public Company (RCL-R) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | ฿11.76 Billion | ฿18.70 Billion | ▲ +76.3% |
| 2023 | 0.90x | ฿8.83 Billion | ฿7.96 Billion | ▲ +100.9% |
| 2022 | 0.45x | ฿26.04 Billion | ฿11.69 Billion | ▲ +50.3% |
| 2021 | 0.30x | ฿19.77 Billion | ฿5.90 Billion | ▲ +98.0% |
| 2020 | 0.15x | ฿3.59 Billion | ฿541.52 Million | ▼ -86.8% |
| 2019 | 1.15x | ฿1.29 Billion | ฿1.47 Billion | ▼ -19.1% |
| 2018 | 1.42x | ฿1.26 Billion | ฿1.79 Billion | ▲ +78.8% |
| 2017 | 0.79x | ฿1.61 Billion | ฿1.27 Billion | ▼ -59.6% |
| 2016 | 1.96x | ฿463.18 Million | ฿909.12 Million | — |