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). Check RP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Raja Ferry Port Public Company Limited operating cash flow efficiency.
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. See Raja Ferry Port Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |