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. See RS Public Company Limited (RS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does RS Public Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for RS Public Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for RS Public Company Limited. See RS Public Company Limited (RS) flexibility index 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 | 0.45x | ฿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 | — |