ARIP Public Company Limited (ARIP) — 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. See free cash flow generation of ARIP Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ARIP Public Company Limited Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for ARIP Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see ARIP Public Company Limited (ARIP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ARIP Public Company Limited (2009–2024)
Year-by-year capital reinvestment analysis for ARIP Public Company Limited. See ARIP Public Company Limited (ARIP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |