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. Check RPC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore RPCG Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 market cap of RPCG Public Company Limited.

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