ARIP Public Company Limited (ARIP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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 Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

฿8.45 Million
Capex + Investments

Operating Cash Flow

฿36.43 Million
THB

Capital Expenditures

฿1.73 Million
THB

ARIP Public Company Limited Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for ARIP Public Company Limited across 12 annual periods. Also explore ARIP Public Company Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ARIP Public Company Limited (2009–2024)

Year-by-year capital reinvestment analysis for ARIP Public Company Limited. For live market cap and broader valuation context, see ARIP company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow