RS Public Company Limited (RS) — 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). Check RS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RS Public Company Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks RS Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does RS Public Company Limited generate cash.
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. See RS Public Company Limited (RS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ฿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 | — |