Regional Container Lines Public Company Limited (RCL-R) — Cash Flow Reinvestment Rate
Regional Container Lines Public Company Limited (RCL-R) has a Cash Flow Reinvestment Rate of 2.81x as of June 2025, reinvesting ฿7.84 Billion (capex ฿3.51 Billion plus investments ฿-4.32 Billion) from operating cash flow of ฿2.79 Billion. See how much free cash does Regional Container Lines Public Company generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regional Container Lines Public Company Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Regional Container Lines Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see RCL-R operating cash flow.
Annual Cash Flow Reinvestment Rate for Regional Container Lines Public Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for Regional Container Lines Public Company Limited. See Regional Container Lines Public Company leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 3.11x | ฿36.63 Billion | ฿11.76 Billion | ฿18.70 Billion | ▲ +76.5% |
| 2023 | 1.76x | ฿15.58 Billion | ฿8.83 Billion | ฿7.96 Billion | ▲ +288.5% |
| 2022 | 0.45x | ฿11.83 Billion | ฿26.04 Billion | ฿11.69 Billion | ▲ +48.7% |
| 2021 | 0.31x | ฿6.04 Billion | ฿19.77 Billion | ฿5.90 Billion | ▲ +61.7% |
| 2020 | 0.19x | ฿678.48 Million | ฿3.59 Billion | ฿541.52 Million | ▼ -84.9% |
| 2019 | 1.25x | ฿1.61 Billion | ฿1.29 Billion | ฿1.47 Billion | ▼ -51.8% |
| 2018 | 2.60x | ฿3.28 Billion | ฿1.26 Billion | ฿1.79 Billion | ▲ +83.6% |
| 2017 | 1.42x | ฿2.28 Billion | ฿1.61 Billion | ฿1.27 Billion | ▼ -65.2% |
| 2016 | 4.07x | ฿1.89 Billion | ฿463.18 Million | ฿909.12 Million | — |