RPCG Public Company Limited (RPC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

฿77.71 Million
Capex + Investments

Operating Cash Flow

฿227.85 Million
THB

Capital Expenditures

฿7.65 Million
THB

RPCG Public Company Limited Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for RPCG Public Company Limited across 14 annual periods. Also explore RPCG Public Company Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for RPCG Public Company Limited (2003–2025)

Year-by-year capital reinvestment analysis for RPCG Public Company Limited. For live market cap and broader valuation context, see RPCG Public Company Limited stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow