Raja Ferry Port Public Company Limited (RP) — 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). See cash generation quality of Raja Ferry Port Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Raja Ferry Port Public Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Raja Ferry Port Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Raja Ferry Port Public Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Raja Ferry Port Public Company Limited from 2013 to 2024. For live market cap and broader valuation context, see RP market cap overview.
| 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 | — |