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. Explore RATCH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RATCH asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Ratch Group Public Company Limited stock valuation.
| 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 | — |