IRPC Public Company Limited (IRPC-R) — Cash Flow Reinvestment Rate
IRPC Public Company Limited (IRPC-R) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting ฿1.18 Billion (capex ฿744.04 Million plus investments ฿-435.26 Million) from operating cash flow of ฿1.85 Billion. See IRPC Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IRPC Public Company Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for IRPC Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see IRPC Public Company Limited (IRPC-R) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for IRPC Public Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for IRPC Public Company Limited. See IRPC Public Company Limited financial flexibility index 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 | 0.80x | ฿8.23 Billion | ฿10.32 Billion | ฿4.45 Billion | ▼ -38.3% |
| 2023 | 1.29x | ฿24.09 Billion | ฿18.63 Billion | ฿12.07 Billion | ▲ +399.5% |
| 2021 | 0.26x | ฿2.94 Billion | ฿11.34 Billion | ฿2.93 Billion | ▼ -24.9% |
| 2020 | 0.34x | ฿3.84 Billion | ฿11.15 Billion | ฿3.31 Billion | ▼ -61.6% |
| 2019 | 0.90x | ฿6.75 Billion | ฿7.53 Billion | ฿5.95 Billion | ▲ +139.9% |
| 2018 | 0.37x | ฿6.84 Billion | ฿18.30 Billion | ฿6.45 Billion | ▼ -39.1% |
| 2017 | 0.61x | ฿12.42 Billion | ฿20.25 Billion | ฿11.22 Billion | ▼ -79.1% |
| 2016 | 2.93x | ฿21.17 Billion | ฿7.22 Billion | ฿10.49 Billion | — |