RPCG Public Company Limited (RPC) — Capital Reinvestment Ratio
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). Check RPC goodwill-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
RPCG Public Company Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks RPCG Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see RPC cash generation efficiency.
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. See cash generation quality of RPCG Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ฿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 | — |