RPCG Public Company Limited Cash Flow Reinvestment Rate
RPCG Public Company Limited cash flow reinvestment rate. RPCG Public Company Limited (RPC) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting ฿77.71 Million (capex ฿7.65 Million plus investments ฿70.06 Million) from operating cash flow of ฿227.85 Million. Explore RPC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RPCG Public Company Limited (2003–2025)
Cash flow reinvestment rate of RPCG Public Company Limited from 2003 to 2025. Historical reinvestment intensity for RPCG Public Company Limited across 14 annual periods. Explore RPCG Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RPCG Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
RPCG Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for RPCG Public Company Limited. For the full cash flow conversion analysis, see how efficiently does RPCG Public Company Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ฿344.45 Million | ฿509.06 Million | ฿71.73 Million | ▼ -34.7% |
| 2024 | 1.04x | ฿978.08 Million | ฿943.28 Million | ฿186.79 Million | ▲ +35.4% |
| 2022 | 0.77x | ฿172.32 Million | ฿224.98 Million | ฿123.67 Million | ▼ -90.4% |
| 2020 | 7.96x | ฿882.38 Million | ฿110.89 Million | ฿171.86 Million | ▼ -35.4% |
| 2019 | 12.33x | ฿272.41 Million | ฿22.10 Million | ฿167.86 Million | ▲ +545.3% |
| 2018 | 1.91x | ฿415.07 Million | ฿217.30 Million | ฿273.00 Million | ▼ -31.7% |
| 2016 | 2.80x | ฿53.04 Million | ฿18.97 Million | ฿32.14 Million | ▲ +12436.8% |
| 2012 | 0.02x | ฿36.10 Million | ฿1.62 Billion | ฿36.10 Million | ▼ -78.6% |
| 2011 | 0.10x | ฿86.70 Million | ฿833.43 Million | ฿86.70 Million | ▼ -98.1% |
| 2010 | 5.36x | ฿331.67 Million | ฿61.92 Million | ฿331.67 Million | ▲ +2354.4% |
| 2009 | 0.22x | ฿181.94 Million | ฿833.70 Million | ฿181.94 Million | ▼ -20.1% |
| 2007 | 0.27x | ฿211.70 Million | ฿775.44 Million | ฿211.70 Million | ▼ -21.0% |
| 2005 | 0.35x | ฿227.42 Million | ฿657.97 Million | ฿227.42 Million | ▲ +188.2% |
| 2003 | 0.12x | ฿57.95 Million | ฿483.21 Million | ฿57.95 Million | — |