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. Check Ratch Group Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RATCH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (RATCH) market capitalisation.
| 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 | — |