Ratch Group Public Company Limited Cash Flow Reinvestment Rate
Ratch Group Public Company Limited cash flow reinvestment rate. Ratch Group Public Company Limited (RATCH) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting ฿2.77 Billion (capex ฿387.12 Million plus investments ฿2.38 Billion) from operating cash flow of ฿5.84 Billion. Explore RATCH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ratch Group Public Company Limited (2001–2025)
Cash flow reinvestment rate of Ratch Group Public Company Limited from 2001 to 2025. Historical reinvestment intensity for Ratch Group Public Company Limited across 25 annual periods. Explore reinvestment intensity of Ratch Group Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ratch Group Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2025)
Ratch Group Public Company Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Ratch Group Public Company Limited. For the full cash flow conversion analysis, see Ratch Group Public Company Limited (RATCH) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ฿1.57 Billion | ฿12.35 Billion | ฿1.45 Billion | ▼ -95.8% |
| 2024 | 3.01x | ฿24.54 Billion | ฿8.14 Billion | ฿2.05 Billion | ▲ +304.0% |
| 2023 | 0.75x | ฿7.82 Billion | ฿10.48 Billion | ฿3.07 Billion | ▼ -36.4% |
| 2022 | 1.17x | ฿8.80 Billion | ฿7.50 Billion | ฿2.39 Billion | ▲ +13.6% |
| 2021 | 1.03x | ฿7.38 Billion | ฿7.15 Billion | ฿1.89 Billion | ▼ -29.0% |
| 2020 | 1.45x | ฿10.60 Billion | ฿7.29 Billion | ฿4.63 Billion | ▲ +27.4% |
| 2019 | 1.14x | ฿6.38 Billion | ฿5.59 Billion | ฿2.46 Billion | ▼ -28.5% |
| 2018 | 1.60x | ฿11.44 Billion | ฿7.17 Billion | ฿5.39 Billion | ▲ +153.8% |
| 2017 | 0.63x | ฿5.16 Billion | ฿8.21 Billion | ฿4.74 Billion | ▼ -16.0% |
| 2016 | 0.75x | ฿6.52 Billion | ฿8.71 Billion | ฿1.54 Billion | ▼ -12.1% |
| 2015 | 0.85x | ฿7.89 Billion | ฿9.26 Billion | ฿164.15 Million | ▲ +159.2% |
| 2014 | 0.33x | ฿3.24 Billion | ฿9.84 Billion | ฿855.90 Million | ▼ -63.4% |
| 2013 | 0.90x | ฿4.02 Billion | ฿4.47 Billion | ฿473.72 Million | ▲ +813.0% |
| 2012 | 0.10x | ฿945.52 Million | ฿9.60 Billion | ฿945.52 Million | ▲ +221.9% |
| 2011 | 0.03x | ฿243.32 Million | ฿7.95 Billion | ฿243.32 Million | ▼ -26.2% |
| 2010 | 0.04x | ฿386.38 Million | ฿9.32 Billion | ฿386.38 Million | ▲ +139.7% |
| 2009 | 0.02x | ฿140.43 Million | ฿8.12 Billion | ฿140.43 Million | ▼ -56.2% |
| 2008 | 0.04x | ฿262.89 Million | ฿6.66 Billion | ฿262.89 Million | ▼ -23.8% |
| 2007 | 0.05x | ฿377.52 Million | ฿7.30 Billion | ฿377.52 Million | ▲ +833.0% |
| 2006 | 0.01x | ฿40.41 Million | ฿7.29 Billion | ฿40.41 Million | ▼ -94.0% |
| 2005 | 0.09x | ฿790.41 Million | ฿8.57 Billion | ฿790.41 Million | ▲ +328.1% |
| 2004 | 0.02x | ฿124.13 Million | ฿5.76 Billion | ฿124.13 Million | ▼ -18.4% |
| 2003 | 0.03x | ฿304.28 Million | ฿11.53 Billion | ฿304.28 Million | ▼ -99.6% |
| 2002 | 6.04x | ฿27.05 Billion | ฿4.48 Billion | ฿27.05 Billion | ▲ +28270.3% |
| 2001 | 0.02x | ฿92.46 Million | ฿4.34 Billion | ฿92.46 Million | — |