Regional Container Lines Public Company Limited (RCL) — Cash Flow Reinvestment Rate
Regional Container Lines Public Company Limited (RCL) has a Cash Flow Reinvestment Rate of 1.30x as of December 2025, reinvesting ฿3.75 Billion (capex ฿3.38 Billion plus investments ฿361.98 Million) from operating cash flow of ฿2.88 Billion. Check RCL cash to earnings ratio 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 (2000–2025)
Historical reinvestment intensity for Regional Container Lines Public Company Limited across 24 annual periods. Explore RCL strategic capital deployment ratio 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 (2000–2025)
Year-by-year capital reinvestment analysis for Regional Container Lines Public Company Limited. For live market cap and broader valuation context, see RCL company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | ฿17.24 Billion | ฿11.49 Billion | ฿9.41 Billion | ▼ -51.8% |
| 2024 | 3.11x | ฿36.63 Billion | ฿11.76 Billion | ฿18.70 Billion | ▲ +37.9% |
| 2023 | 2.26x | ฿15.26 Billion | ฿6.75 Billion | ฿7.64 Billion | ▲ +403.7% |
| 2022 | 0.45x | ฿11.68 Billion | ฿26.04 Billion | ฿11.54 Billion | ▲ +47.9% |
| 2021 | 0.30x | ฿5.99 Billion | ฿19.77 Billion | ฿5.86 Billion | ▲ +53.7% |
| 2020 | 0.20x | ฿708.59 Million | ฿3.59 Billion | ฿571.64 Million | ▼ -83.5% |
| 2019 | 1.19x | ฿1.53 Billion | ฿1.29 Billion | ฿1.40 Billion | ▼ -54.1% |
| 2018 | 2.60x | ฿3.28 Billion | ฿1.26 Billion | ฿1.79 Billion | ▲ +98.4% |
| 2017 | 1.31x | ฿2.11 Billion | ฿1.61 Billion | ฿1.10 Billion | ▼ -67.8% |
| 2016 | 4.07x | ฿1.89 Billion | ฿463.18 Million | ฿909.12 Million | ▲ +973.3% |
| 2015 | 0.38x | ฿531.46 Million | ฿1.40 Billion | ฿505.50 Million | ▲ +362.1% |
| 2014 | 0.08x | ฿95.25 Million | ฿1.16 Billion | ฿69.29 Million | ▼ -86.8% |
| 2013 | 0.62x | ฿492.18 Million | ฿788.29 Million | ฿459.52 Million | ▲ +284.6% |
| 2012 | 0.16x | ฿427.53 Million | ฿2.63 Billion | ฿427.53 Million | ▼ -85.7% |
| 2010 | 1.13x | ฿352.98 Million | ฿311.44 Million | ฿352.98 Million | ▼ -45.4% |
| 2008 | 2.07x | ฿2.52 Billion | ฿1.22 Billion | ฿2.52 Billion | ▲ +441.9% |
| 2007 | 0.38x | ฿1.08 Billion | ฿2.82 Billion | ฿1.08 Billion | — |
| 2006 | 0.00x | ฿0.00 | ฿4.16 Billion | ฿0.00 | ▼ -100.0% |
| 2005 | 1.19x | ฿7.30 Billion | ฿6.12 Billion | ฿7.30 Billion | ▲ +87.9% |
| 2004 | 0.63x | ฿2.59 Billion | ฿4.08 Billion | ฿2.59 Billion | — |
| 2003 | 0.00x | ฿0.00 | ฿2.05 Billion | ฿0.00 | ▼ -100.0% |
| 2002 | 0.26x | ฿404.66 Million | ฿1.54 Billion | ฿404.66 Million | — |
| 2001 | 0.00x | ฿0.00 | ฿1.27 Billion | ฿0.00 | ▼ -100.0% |
| 2000 | 0.61x | ฿1.02 Billion | ฿1.67 Billion | ฿1.02 Billion | — |