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. Check RCL-R operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore RCL-R long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Regional Container Lines Public Company worth.
| 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 | — |