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 net asset quality index of GFPT Public Company Limited to measure how much of total assets are equity-financed.

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. Check GFPT Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 GFPT company net 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