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) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting ฿2.15 Billion (capex ฿1.50 Billion plus investments ฿-648.85 Million) from operating cash flow of ฿2.47 Billion. See Regional Container Lines Public Company (RCL) financial flexibility 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 (2000–2025)
Cash flow reinvestment rate of Regional Container Lines Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Regional Container Lines Public Company Limited across 24 annual periods. Explore cash flow to debt ratio of Regional Container Lines Public Company to assess how comfortably operating cash covers total debt obligations.
Regional Container Lines Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Regional Container Lines Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Regional Container Lines Public Company Limited. For the full cash flow conversion analysis, see Regional Container Lines Public Company (RCL) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | ฿17.24 Billion | ฿11.25 Billion | ฿9.41 Billion | ▼ -50.8% |
| 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 | — |