RS Public Company Limited (RS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

RS Public Company Limited (RS) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿55.66 Million) in capital expenditures (฿2.15 Million). See free cash flow generation of RS Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

฿55.66 Million
THB

Capital Expenditures

฿2.15 Million
THB

Data as of

Sep 2025
Most recent filing

RS Public Company Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks RS Public Company Limited's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for RS Public Company Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for RS Public Company Limited from 2005 to 2025. For live market cap and broader valuation context, see RS Public Company Limited stock valuation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.45x ฿55.19 Million ฿24.66 Million ▼ -70.9%
2023 1.54x ฿1.03 Billion ฿1.57 Billion ▼ -22.8%
2022 1.99x ฿438.47 Million ฿871.85 Million ▲ +56.0%
2021 1.27x ฿799.42 Million ฿1.02 Billion ▲ +66.6%
2020 0.77x ฿1.05 Billion ฿803.59 Million ▲ +28.2%
2019 0.60x ฿1.03 Billion ฿616.60 Million ▲ +26.9%
2018 0.47x ฿1.16 Billion ฿546.15 Million ▲ +31.9%
2017 0.36x ฿1.04 Billion ฿370.60 Million ▲ +17.9%
2015 0.30x ฿1.20 Billion ฿363.39 Million ▼ -26.8%
2014 0.41x ฿1.11 Billion ฿459.48 Million ▼ -14.0%
2013 0.48x ฿984.28 Million ฿472.85 Million ▼ -68.0%
2011 1.50x ฿237.15 Million ฿356.30 Million ▲ +1146.0%
2010 0.12x ฿770.64 Million ฿92.93 Million ▼ -57.0%
2009 0.28x ฿283.36 Million ฿79.44 Million ▼ -63.8%
2008 0.78x ฿143.36 Million ฿111.15 Million ▲ +116.4%
2005 0.36x ฿189.87 Million ฿68.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow