Richy Place 2002 Public Company Limited (RICHY) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Richy Place 2002 Public Company Limited (RICHY) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿102.63 Million) in capital expenditures (฿73.81K). Check tangible equity quality of Richy Place 2002 Public Company Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿102.63 Million
THB

Capital Expenditures

฿73.81K
THB

Data as of

Mar 2026
Most recent filing

Richy Place 2002 Public Company Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Richy Place 2002 Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Richy Place 2002 Public Company Limited.

Annual Capital Reinvestment Ratio for Richy Place 2002 Public Company Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Richy Place 2002 Public Company Limited from 2013 to 2025. See Richy Place 2002 Public Company Limited 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 0.16x ฿135.35 Million ฿21.08 Million ▲ +112.3%
2024 0.07x ฿215.20 Million ฿15.79 Million ▲ +624.8%
2023 0.01x ฿330.18 Million ฿3.34 Million ▲ +351.4%
2022 0.00x ฿572.21 Million ฿1.28 Million ▼ -39.0%
2021 0.00x ฿442.43 Million ฿1.63 Million ▲ +81.4%
2018 0.00x ฿1.50 Billion ฿3.04 Million ▼ -97.0%
2017 0.07x ฿147.34 Million ฿10.05 Million ▼ -55.3%
2013 0.15x ฿79.55 Million ฿12.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow