ARIP Public Company Limited Cash Flow Reinvestment Rate
ARIP Public Company Limited cash flow reinvestment rate. ARIP Public Company Limited (ARIP) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting ฿8.45 Million (capex ฿1.73 Million plus investments ฿-6.73 Million) from operating cash flow of ฿36.43 Million. Explore ARIP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ARIP Public Company Limited (2009–2024)
Cash flow reinvestment rate of ARIP Public Company Limited from 2009 to 2024. Historical reinvestment intensity for ARIP Public Company Limited across 12 annual periods. Explore ARIP Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ARIP Public Company Limited Cash Flow Reinvestment Rate by Year (2009–2024)
ARIP Public Company Limited cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for ARIP Public Company Limited. For the full cash flow conversion analysis, see ARIP operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.24x | ฿35.29 Million | ฿15.72 Million | ฿13.06 Million | ▲ +288.1% |
| 2023 | 0.58x | ฿13.37 Million | ฿23.11 Million | ฿7.30 Million | ▼ -42.4% |
| 2022 | 1.00x | ฿33.62 Million | ฿33.49 Million | ฿5.95 Million | ▼ -61.4% |
| 2021 | 2.60x | ฿70.15 Million | ฿26.96 Million | ฿10.13 Million | ▲ +793.7% |
| 2020 | 0.29x | ฿3.99 Million | ฿13.69 Million | ฿3.94 Million | ▼ -33.0% |
| 2018 | 0.43x | ฿2.75 Million | ฿6.33 Million | ฿2.69 Million | ▲ +467.8% |
| 2017 | 0.08x | ฿4.48 Million | ฿58.58 Million | ฿3.92 Million | ▼ -94.6% |
| 2014 | 1.41x | ฿62.88 Million | ฿44.53 Million | ฿4.45 Million | ▲ +139.2% |
| 2012 | 0.59x | ฿13.38 Million | ฿22.67 Million | ฿13.38 Million | ▲ +939.8% |
| 2011 | 0.06x | ฿2.93 Million | ฿51.63 Million | ฿2.93 Million | ▼ -96.5% |
| 2010 | 1.62x | ฿15.13 Million | ฿9.32 Million | ฿15.13 Million | ▲ +74.8% |
| 2009 | 0.93x | ฿7.89 Million | ฿8.49 Million | ฿7.89 Million | — |