GFPT Public Company Limited (GFPT) — 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). Check GFPT Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GFPT Public Company Limited Capital Reinvestment Ratio (2001–2025)
This chart tracks GFPT Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GFPT Public Company Limited.
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. See GFPT free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |