RS Public Company Limited (RS) — Cash Flow Reinvestment Rate
RS Public Company Limited (RS) has a Cash Flow Reinvestment Rate of 1.28x as of September 2025, reinvesting ฿71.41 Million (capex ฿2.15 Million plus investments ฿-69.27 Million) from operating cash flow of ฿55.66 Million. Check RS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore RS Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ฿24.66 Million | ฿55.19 Million | ฿24.66 Million | ▼ -77.8% |
| 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 | — |