International Research Corporation Public Company Limited (IRCP) — Cash Flow Reinvestment Rate
International Research Corporation Public Company Limited (IRCP) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting ฿4.41 Million (capex ฿3.42 Million plus investments ฿994.00K) from operating cash flow of ฿33.03 Million. Explore International Research Corporation Publi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore IRCP total asset value for the complete picture of this company's asset base.
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 IRCP company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ฿12.19 Million | ฿105.00 Million | ฿5.93 Million | ▼ -84.7% |
| 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 | — |