RPCG Public Company Limited (RPC) — 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. See RPC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RPCG Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for RPCG Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RPCG Public Company Limited.
Annual Cash Flow Reinvestment Rate for RPCG Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for RPCG Public Company Limited. See RPC free cash flow debt coverage 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 | 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 | — |