IRPC Public Company Limited Cash Flow Reinvestment Rate
IRPC Public Company Limited cash flow reinvestment rate. 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. Explore IRPC Public Company Limited (IRPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IRPC Public Company Limited (2000–2025)
Cash flow reinvestment rate of IRPC Public Company Limited from 2000 to 2025. Historical reinvestment intensity for IRPC Public Company Limited across 23 annual periods. Explore IRPC Public Company Limited (IRPC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
IRPC Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
IRPC Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for IRPC Public Company Limited. For the full cash flow conversion analysis, see IRPC cash flow conversion.
| 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 | — |