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. Check how high is IRPC Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IRPC-R long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 IRPC-R market cap.
| 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 | — |