RS Public Company Limited Cash Flow Reinvestment Rate
RS Public Company Limited 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. Explore RS Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RS Public Company Limited (2005–2025)
Cash flow reinvestment rate of RS Public Company Limited from 2005 to 2025. Historical reinvestment intensity for RS Public Company Limited across 16 annual periods. Explore RS Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RS Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2025)
RS Public Company Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for RS Public Company Limited. For the full cash flow conversion analysis, see RS Public Company Limited cash conversion from operations.
| 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 | — |