International Research Corporation Public Company Limited Cash Flow Reinvestment Rate
International Research Corporation Public Company Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of International Research Corporation Publi to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of International Research Corporation Public Company Limited (2003–2024)
Cash flow reinvestment rate of International Research Corporation Public Company Limited from 2003 to 2024. Historical reinvestment intensity for International Research Corporation Public Company Limited across 12 annual periods. Explore International Research Corporation Publi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
International Research Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
International Research Corporation Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for International Research Corporation Public Company Limited. For the full cash flow conversion analysis, see International Research Corporation Publi cash flow conversion.
| 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 | — |