GFPT Public Company Limited Capital Reinvestment Ratio
GFPT Public Company Limited capital reinvestment ratio. 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 GFPT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GFPT Public Company Limited (2001–2025)
Capital reinvestment ratio of GFPT Public Company Limited from 2001 to 2025. This chart tracks GFPT Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. See GFPT Public Company Limited (GFPT) flexibility index to measure the company's free cash flow as a share of total liabilities.
GFPT Public Company Limited Capital Reinvestment Ratio by Year (2001–2025)
GFPT Public Company Limited capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see how efficiently does GFPT Public Company Limited generate cash.
| 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 | — |