RS Public Company Limited (RS) — Capital Reinvestment Ratio
RS Public Company Limited (RS) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿6.05 Million) in capital expenditures (฿3.70 Million). See RS Public Company Limited (RS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check RS Public Company Limited (RS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (RS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | ฿104.68 Million | ฿143.74 Million | ▼ -10.6% |
| 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 | — |