GFPT Public Company Limited (GFPT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

GFPT Public Company Limited (GFPT) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.03 Billion) in capital expenditures (฿406.73 Million). See how much free cash does GFPT Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.03 Billion
THB

Capital Expenditures

฿406.73 Million
THB

Data as of

Sep 2025
Most recent filing

GFPT Public Company Limited Capital Reinvestment Ratio (2001–2025)

This chart tracks GFPT Public Company Limited's Capital Reinvestment Ratio across 23 annual periods.

Annual Capital Reinvestment Ratio for GFPT Public Company Limited (2001–2025)

Year-by-year Capital Reinvestment Ratio for GFPT Public Company Limited from 2001 to 2025. For live market cap and broader valuation context, see how much is GFPT Public Company Limited worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.48x ฿3.14 Billion ฿1.51 Billion ▼ -40.5%
2024 0.81x ฿2.31 Billion ฿1.86 Billion ▼ -11.8%
2023 0.91x ฿1.97 Billion ฿1.80 Billion ▲ +5.1%
2022 0.87x ฿2.08 Billion ฿1.80 Billion ▼ -55.4%
2021 1.95x ฿916.06 Million ฿1.79 Billion ▲ +128.4%
2020 0.85x ฿2.55 Billion ฿2.18 Billion ▼ -8.3%
2019 0.93x ฿2.01 Billion ฿1.87 Billion ▲ +57.6%
2018 0.59x ฿2.48 Billion ฿1.46 Billion ▼ -0.4%
2017 0.59x ฿2.46 Billion ฿1.46 Billion ▼ -29.4%
2016 0.84x ฿2.09 Billion ฿1.75 Billion ▼ -0.1%
2015 0.84x ฿1.76 Billion ฿1.48 Billion ▲ +51.6%
2014 0.55x ฿2.51 Billion ฿1.39 Billion ▲ +27.4%
2013 0.44x ฿3.07 Billion ฿1.34 Billion ▼ -4.5%
2011 0.46x ฿1.55 Billion ฿705.86 Million ▼ -22.7%
2010 0.59x ฿1.51 Billion ฿887.86 Million ▲ +89.0%
2009 0.31x ฿2.13 Billion ฿664.35 Million ▼ -48.0%
2008 0.60x ฿993.74 Million ฿595.95 Million ▼ -74.4%
2007 2.35x ฿381.78 Million ฿895.63 Million ▲ +191.6%
2006 0.80x ฿627.21 Million ฿504.64 Million ▲ +106.2%
2005 0.39x ฿752.08 Million ฿293.45 Million ▼ -54.7%
2003 0.86x ฿655.62 Million ฿564.65 Million ▼ -19.0%
2002 1.06x ฿737.40 Million ฿784.27 Million ▲ +261.2%
2001 0.29x ฿1.31 Billion ฿386.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow