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. Check ARIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore ARIP Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 how much is ARIP Public Company Limited 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