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. Explore reinvestment intensity of Regional Container Lines Public Company to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Regional Container Lines Public Company 's balance sheet for the complete picture of this company's asset base.
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 Regional Container Lines Public Company market cap and net 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 | — |