Raja Ferry Port Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Raja Ferry Port Public Company Limited capital reinvestment ratio. Raja Ferry Port Public Company Limited (RP) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿28.95 Million) in capital expenditures (฿5.49 Million). Check total reinvestment intensity of Raja Ferry Port Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

฿28.95 Million
THB

Capital Expenditures

฿5.49 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Raja Ferry Port Public Company Limited (2013–2024)

Capital reinvestment ratio of Raja Ferry Port Public Company Limited from 2013 to 2024. This chart tracks Raja Ferry Port Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Raja Ferry Port Public Company Limited to track the company's year-over-year net asset growth rate.

Raja Ferry Port Public Company Limited Capital Reinvestment Ratio by Year (2013–2024)

Raja Ferry Port Public Company Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Raja Ferry Port Public Company Limited (RP) cash flow conversion.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.54x ฿112.84 Million ฿60.96 Million ▼ -76.5%
2023 2.30x ฿53.58 Million ฿123.18 Million ▼ -25.5%
2022 3.09x ฿32.29 Million ฿99.68 Million ▼ -60.3%
2021 7.77x ฿10.29 Million ฿79.94 Million ▲ +169.4%
2020 2.88x ฿34.03 Million ฿98.13 Million ▲ +214.1%
2019 0.92x ฿162.01 Million ฿148.75 Million ▼ -51.3%
2018 1.89x ฿103.56 Million ฿195.45 Million ▲ +46.2%
2017 1.29x ฿152.29 Million ฿196.61 Million ▼ -12.8%
2016 1.48x ฿160.92 Million ฿238.32 Million ▲ +340.0%
2015 0.34x ฿152.23 Million ฿51.24 Million ▼ -0.9%
2014 0.34x ฿155.87 Million ฿52.95 Million ▲ +47.7%
2013 0.23x ฿107.27 Million ฿24.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow