International Research Corporation Public Company Limited (IRCP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

International Research Corporation Public Company Limited (IRCP) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting ฿598.00K (capex ฿598.00K ) from operating cash flow of ฿31.40 Million. Check IRCP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

฿598.00K
Capex + Investments

Operating Cash Flow

฿31.40 Million
THB

Capital Expenditures

฿598.00K
THB

International Research Corporation Public Company Limited Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for International Research Corporation Public Company Limited across 12 annual periods. Explore investment intensity of International Research Corporation Publi to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for International Research Corporation Public Company Limited (2003–2024)

Year-by-year capital reinvestment analysis for International Research Corporation Public Company Limited. For live market cap and broader valuation context, see International Research Corporation Publi market cap and net worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.11x ฿11.99 Million ฿105.00 Million ฿5.73 Million ▼ -85.0%
2022 0.76x ฿91.25 Million ฿119.92 Million ฿11.46 Million ▲ +394.4%
2021 0.15x ฿18.94 Million ฿123.08 Million ฿3.94 Million ▼ -55.9%
2020 0.35x ฿20.50 Million ฿58.74 Million ฿5.50 Million ▼ -80.2%
2016 1.76x ฿20.79 Million ฿11.82 Million ฿13.33 Million ▲ +2150.0%
2015 0.08x ฿19.18 Million ฿245.40 Million ฿6.68 Million ▼ -93.7%
2013 1.25x ฿6.25 Million ฿5.00 Million ฿6.25 Million ▲ +10433.7%
2011 0.01x ฿4.84 Million ฿407.73 Million ฿4.84 Million ▼ -72.4%
2009 0.04x ฿7.73 Million ฿179.64 Million ฿7.73 Million ▼ -42.4%
2008 0.07x ฿8.22 Million ฿110.08 Million ฿8.22 Million ▼ -91.4%
2004 0.87x ฿11.82 Million ฿13.62 Million ฿11.82 Million ▲ +97.5%
2003 0.44x ฿13.39 Million ฿30.44 Million ฿13.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow