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. Explore IRPC-R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is IRPC Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IRPC Public Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for IRPC Public Company Limited. For live market cap and broader valuation context, see market value of IRPC Public Company Limited.
| 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 | — |