Ratch Group Public Company Limited (RATCH) — 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. See RATCH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ratch Group Public Company Limited Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Ratch Group Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ratch Group Public Company Limited.
Annual Cash Flow Reinvestment Rate for Ratch Group Public Company Limited (2001–2025)
Year-by-year capital reinvestment analysis for Ratch Group Public Company Limited. See financial agility of Ratch Group Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |