IRPC Public Company Limited (IRPC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

IRPC Public Company Limited (IRPC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ฿0.00 (capex ฿0.00 ) from operating cash flow of ฿14.10 Billion. See how much free cash does IRPC Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿0.00
Capex + Investments

Operating Cash Flow

฿14.10 Billion
THB

Capital Expenditures

฿0.00
THB

IRPC Public Company Limited Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for IRPC Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see IRPC Public Company Limited (IRPC) cash flow conversion.

Annual Cash Flow Reinvestment Rate for IRPC Public Company Limited (2000–2025)

Year-by-year capital reinvestment analysis for IRPC Public Company Limited. See how financially flexible is IRPC Public Company Limited 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
2025 0.03x ฿582.68 Million ฿23.26 Billion ฿571.43 Million ▼ -96.9%
2024 0.80x ฿8.23 Billion ฿10.32 Billion ฿4.45 Billion ▼ -38.3%
2023 1.29x ฿24.09 Billion ฿18.63 Billion ฿12.07 Billion ▲ +378.6%
2021 0.27x ฿3.06 Billion ฿11.34 Billion ฿3.06 Billion ▼ -28.2%
2020 0.38x ฿4.19 Billion ฿11.15 Billion ฿3.67 Billion ▼ -58.8%
2019 0.91x ฿6.87 Billion ฿7.53 Billion ฿6.08 Billion ▲ +141.2%
2018 0.38x ฿6.93 Billion ฿18.30 Billion ฿6.54 Billion ▼ -38.9%
2017 0.62x ฿12.55 Billion ฿20.25 Billion ฿11.35 Billion ▼ -78.8%
2016 2.93x ฿21.17 Billion ฿7.22 Billion ฿10.49 Billion ▲ +361.7%
2015 0.63x ฿17.67 Billion ฿27.84 Billion ฿17.27 Billion ▼ -87.0%
2014 4.89x ฿22.47 Billion ฿4.60 Billion ฿22.17 Billion ▲ +451.1%
2013 0.89x ฿15.18 Billion ฿17.12 Billion ฿15.12 Billion ▼ -65.6%
2012 2.58x ฿8.87 Billion ฿3.44 Billion ฿8.87 Billion ▲ +315.7%
2011 0.62x ฿7.98 Billion ฿12.86 Billion ฿7.98 Billion ▼ -37.2%
2010 0.99x ฿6.25 Billion ฿6.33 Billion ฿6.25 Billion ▼ -87.9%
2008 8.15x ฿5.37 Billion ฿658.74 Million ฿5.37 Billion ▲ +7380.7%
2007 0.11x ฿1.19 Billion ฿10.89 Billion ฿1.19 Billion ▲ +76.4%
2006 0.06x ฿731.87 Million ฿11.84 Billion ฿731.87 Million ▲ +105.6%
2005 0.03x ฿405.47 Million ฿13.49 Billion ฿405.47 Million ▼ -58.5%
2004 0.07x ฿570.18 Million ฿7.88 Billion ฿570.18 Million ▲ +78.6%
2003 0.04x ฿154.01 Million ฿3.80 Billion ฿154.01 Million ▼ -74.2%
2002 0.16x ฿200.00 Million ฿1.27 Billion ฿200.00 Million ▼ -91.6%
2000 1.87x ฿4.76 Billion ฿2.54 Billion ฿4.76 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow