Regional Container Lines Public Company Limited (RCL-R) — 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
Regional Container Lines Public Company Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks Regional Container Lines Public Company Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Regional Container Lines Public Company Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for Regional Container Lines Public Company Limited from 2016 to 2024. For live market cap and broader valuation context, see Regional Container Lines Public Company market capitalisation.
| 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 | — |