Future Park Leasehold Property Fund (FUTUREPF) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Future Park Leasehold Property Fund (FUTUREPF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting ฿0.00 (capex ฿0.00 ) from operating cash flow of ฿197.77 Million. See FUTUREPF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿0.00
Capex + Investments

Operating Cash Flow

฿197.77 Million
THB

Capital Expenditures

฿0.00
THB

Future Park Leasehold Property Fund Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Future Park Leasehold Property Fund across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Future Park Leasehold Property Fund.

Annual Cash Flow Reinvestment Rate for Future Park Leasehold Property Fund (2013–2023)

Year-by-year capital reinvestment analysis for Future Park Leasehold Property Fund. See FUTUREPF FCF to total liabilities ratio 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
2023 0.00x ฿5.00 ฿577.18 Million ฿5.00
2022 0.00x ฿0.00 ฿374.54 Million ฿0.00
2021 0.00x ฿0.00 ฿559.08 Million ฿0.00
2020 0.00x ฿0.00 ฿666.78 Million ฿0.00
2019 0.00x ฿0.00 ฿777.21 Million ฿0.00
2018 0.00x ฿0.00 ฿812.85 Million ฿0.00
2017 0.00x ฿0.00 ฿899.74 Million ฿0.00
2016 0.00x ฿0.00 ฿850.83 Million ฿0.00
2015 0.00x ฿0.00 ฿689.35 Million ฿0.00
2014 0.00x ฿0.00 ฿727.10 Million ฿0.00
2013 0.00x ฿0.00 ฿518.43 Million ฿0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow