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 ฿30.40 Million. See how much free cash does International Research Corporation Publi generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

฿598.00K
Capex + Investments

Operating Cash Flow

฿30.40 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. For the full cash flow conversion analysis, see IRCP cash flow metrics.

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. See IRCP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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