IRPC Public Company Limited Cash Flow Reinvestment Rate
IRPC Public Company Limited 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 (IRPC-R) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IRPC Public Company Limited (2016–2024)
Cash flow reinvestment rate of IRPC Public Company Limited from 2016 to 2024. Historical reinvestment intensity for IRPC Public Company Limited across 8 annual periods. Explore debt repayment capacity of IRPC Public Company Limited to assess how comfortably operating cash covers total debt obligations.
IRPC Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2024)
IRPC Public Company Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for IRPC Public Company Limited. For the full cash flow conversion analysis, see IRPC-R cash flow metrics.
| 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 | — |