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. Explore RCL capex reinvestment rate 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 (2000–2025)
Historical reinvestment intensity for Regional Container Lines Public Company Limited across 24 annual periods. Also explore Regional Container Lines Public Company asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |