RS Public Company Limited (RS) — Cash Flow Reinvestment Rate
RS Public Company Limited (RS) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting ฿3.70 Million (capex ฿3.70 Million ) from operating cash flow of ฿6.05 Million. Explore reinvestment intensity of RS Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RS Public Company Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for RS Public Company Limited across 16 annual periods. Also explore RS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RS Public Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for RS Public Company Limited. For live market cap and broader valuation context, see RS Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | ฿143.74 Million | ฿104.68 Million | ฿143.74 Million | ▼ -31.9% |
| 2023 | 2.02x | ฿2.07 Billion | ฿1.03 Billion | ฿1.57 Billion | ▲ +1.4% |
| 2022 | 1.99x | ฿871.94 Million | ฿438.47 Million | ฿871.85 Million | ▼ -20.3% |
| 2021 | 2.50x | ฿2.00 Billion | ฿799.42 Million | ฿1.02 Billion | ▲ +47.3% |
| 2020 | 1.70x | ฿1.78 Billion | ฿1.05 Billion | ฿803.59 Million | ▲ +9.9% |
| 2019 | 1.54x | ฿1.59 Billion | ฿1.03 Billion | ฿616.60 Million | ▲ +17.6% |
| 2018 | 1.31x | ฿1.52 Billion | ฿1.16 Billion | ฿546.15 Million | ▲ +84.6% |
| 2017 | 0.71x | ฿738.47 Million | ฿1.04 Billion | ฿370.60 Million | ▲ +134.9% |
| 2015 | 0.30x | ฿363.45 Million | ฿1.20 Billion | ฿363.39 Million | ▼ -26.8% |
| 2014 | 0.41x | ฿459.55 Million | ฿1.11 Billion | ฿459.48 Million | ▼ -14.0% |
| 2013 | 0.48x | ฿472.94 Million | ฿984.28 Million | ฿472.85 Million | ▼ -68.0% |
| 2011 | 1.50x | ฿356.30 Million | ฿237.15 Million | ฿356.30 Million | ▲ +1146.0% |
| 2010 | 0.12x | ฿92.93 Million | ฿770.64 Million | ฿92.93 Million | ▼ -57.0% |
| 2009 | 0.28x | ฿79.44 Million | ฿283.36 Million | ฿79.44 Million | ▼ -63.8% |
| 2008 | 0.78x | ฿111.15 Million | ฿143.36 Million | ฿111.15 Million | ▲ +116.4% |
| 2005 | 0.36x | ฿68.04 Million | ฿189.87 Million | ฿68.04 Million | — |