Regional Container Lines Public Company Limited (RCL) — Capital Reinvestment Ratio
Regional Container Lines Public Company Limited (RCL) has a Capital Reinvestment Ratio of 1.17x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿2.88 Billion) in capital expenditures (฿3.38 Billion). See Regional Container Lines Public Company free cash flow efficiency 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 (2000–2025)
This chart tracks Regional Container Lines Public Company Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Regional Container Lines Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Regional Container Lines Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see Regional Container Lines Public Company (RCL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | ฿11.49 Billion | ฿9.41 Billion | ▼ -48.5% |
| 2024 | 1.59x | ฿11.76 Billion | ฿18.70 Billion | ▲ +40.5% |
| 2023 | 1.13x | ฿6.75 Billion | ฿7.64 Billion | ▲ +155.3% |
| 2022 | 0.44x | ฿26.04 Billion | ฿11.54 Billion | ▲ +49.6% |
| 2021 | 0.30x | ฿19.77 Billion | ฿5.86 Billion | ▲ +86.1% |
| 2020 | 0.16x | ฿3.59 Billion | ฿571.64 Million | ▼ -85.3% |
| 2019 | 1.09x | ฿1.29 Billion | ฿1.40 Billion | ▼ -23.3% |
| 2018 | 1.42x | ฿1.26 Billion | ฿1.79 Billion | ▲ +106.4% |
| 2017 | 0.69x | ฿1.61 Billion | ฿1.10 Billion | ▼ -65.0% |
| 2016 | 1.96x | ฿463.18 Million | ฿909.12 Million | ▲ +443.8% |
| 2015 | 0.36x | ฿1.40 Billion | ฿505.50 Million | ▲ +504.2% |
| 2014 | 0.06x | ฿1.16 Billion | ฿69.29 Million | ▼ -89.8% |
| 2013 | 0.58x | ฿788.29 Million | ฿459.52 Million | ▲ +259.1% |
| 2012 | 0.16x | ฿2.63 Billion | ฿427.53 Million | ▼ -85.7% |
| 2010 | 1.13x | ฿311.44 Million | ฿352.98 Million | ▼ -45.4% |
| 2008 | 2.07x | ฿1.22 Billion | ฿2.52 Billion | ▲ +441.9% |
| 2007 | 0.38x | ฿2.82 Billion | ฿1.08 Billion | ▼ -67.9% |
| 2005 | 1.19x | ฿6.12 Billion | ฿7.30 Billion | ▲ +87.9% |
| 2004 | 0.63x | ฿4.08 Billion | ฿2.59 Billion | ▲ +141.8% |
| 2002 | 0.26x | ฿1.54 Billion | ฿404.66 Million | ▼ -56.8% |
| 2000 | 0.61x | ฿1.67 Billion | ฿1.02 Billion | — |