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 how leveraged is Regional Container Lines Public Company 's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Regional Container Lines Public Company to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |