RPCG Public Company Limited (RPC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

RPCG Public Company Limited (RPC) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿227.85 Million) in capital expenditures (฿7.65 Million). See net asset quality index of RPCG Public Company Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿227.85 Million
THB

Capital Expenditures

฿7.65 Million
THB

Data as of

Dec 2025
Most recent filing

RPCG Public Company Limited Capital Reinvestment Ratio (2003–2025)

This chart tracks RPCG Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Check RPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RPCG Public Company Limited (2003–2025)

Year-by-year Capital Reinvestment Ratio for RPCG Public Company Limited from 2003 to 2025. For live market cap and broader valuation context, see how much is RPCG Public Company Limited worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.14x ฿509.06 Million ฿71.73 Million ▼ -28.8%
2024 0.20x ฿943.28 Million ฿186.79 Million ▼ -64.0%
2022 0.55x ฿224.98 Million ฿123.67 Million ▼ -64.5%
2020 1.55x ฿110.89 Million ฿171.86 Million ▼ -79.6%
2019 7.60x ฿22.10 Million ฿167.86 Million ▲ +504.6%
2018 1.26x ฿217.30 Million ฿273.00 Million ▼ -25.8%
2016 1.69x ฿18.97 Million ฿32.14 Million ▲ +7495.4%
2012 0.02x ฿1.62 Billion ฿36.10 Million ▼ -78.6%
2011 0.10x ฿833.43 Million ฿86.70 Million ▼ -98.1%
2010 5.36x ฿61.92 Million ฿331.67 Million ▲ +2354.4%
2009 0.22x ฿833.70 Million ฿181.94 Million ▼ -20.1%
2007 0.27x ฿775.44 Million ฿211.70 Million ▼ -21.0%
2005 0.35x ฿657.97 Million ฿227.42 Million ▲ +188.2%
2003 0.12x ฿483.21 Million ฿57.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow