RS Public Company Limited Capital Reinvestment Ratio
RS Public Company Limited capital reinvestment ratio. 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 how much free cash does RS Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RS Public Company Limited (2005–2025)
Capital reinvestment ratio of RS Public Company Limited from 2005 to 2025. This chart tracks RS Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. See RS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RS Public Company Limited Capital Reinvestment Ratio by Year (2005–2025)
RS Public Company Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of RS Public Company Limited.
| 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 | — |