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) has a Capital Reinvestment Ratio of 0.61x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿2.47 Billion) in capital expenditures (฿1.50 Billion). See how much free cash does Regional Container Lines Public Company generate 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 (2000–2025)
Capital reinvestment ratio of Regional Container Lines Public Company Limited from 2000 to 2025. This chart tracks Regional Container Lines Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. See Regional Container Lines Public Company free cash flow to debt ratio 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 (2000–2025)
Regional Container Lines Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Regional Container Lines Public Company cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | ฿11.25 Billion | ฿9.41 Billion | ▼ -47.4% |
| 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 | — |