Regional Container Lines Public Company Limited Cash Flow Reinvestment Rate
Regional Container Lines Public Company Limited 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 Regional Container Lines Public Company leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Regional Container Lines Public Company Limited (2016–2024)
Cash flow reinvestment rate of Regional Container Lines Public Company Limited from 2016 to 2024. Historical reinvestment intensity for Regional Container Lines Public Company Limited across 9 annual periods. Explore Regional Container Lines Public Company (RCL-R) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Regional Container Lines Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Regional Container Lines Public Company Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Regional Container Lines Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Regional Container Lines Public Company generate cash.
| 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 | — |