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 RPCG Public Company Limited (RPC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 RPC stock market capitalisation.
| 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