Regional Container Lines Public Company Limited (RCL) — 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). Check RCL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RCL cash flow metrics.
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. See RCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | ฿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 | — |