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 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 how much free cash does Regional Container Lines Public Company generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Regional Container Lines Public Company cash flow conversion.
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. See how financially flexible is Regional Container Lines Public Company to measure the company's free cash flow as a share of total liabilities.
| 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 | — |