GFPT Public Company Limited (GFPT) — Cash Flow Reinvestment Rate
GFPT Public Company Limited (GFPT) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting ฿846.49 Million (capex ฿406.73 Million plus investments ฿-439.76 Million) from operating cash flow of ฿1.03 Billion. See GFPT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GFPT Public Company Limited Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for GFPT Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GFPT Public Company Limited.
Annual Cash Flow Reinvestment Rate for GFPT Public Company Limited (2001–2025)
Year-by-year capital reinvestment analysis for GFPT Public Company Limited. See GFPT Public Company Limited (GFPT) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.48x | ฿1.51 Billion | ฿3.14 Billion | ฿1.51 Billion | ▼ -62.1% |
| 2024 | 1.26x | ฿2.92 Billion | ฿2.31 Billion | ฿1.86 Billion | ▼ -30.3% |
| 2023 | 1.81x | ฿3.58 Billion | ฿1.97 Billion | ฿1.80 Billion | ▲ +6.9% |
| 2022 | 1.70x | ฿3.52 Billion | ฿2.08 Billion | ฿1.80 Billion | ▼ -30.8% |
| 2021 | 2.45x | ฿2.24 Billion | ฿916.06 Million | ฿1.79 Billion | ▲ +132.9% |
| 2020 | 1.05x | ฿2.68 Billion | ฿2.55 Billion | ฿2.18 Billion | ▼ -11.0% |
| 2019 | 1.18x | ฿2.38 Billion | ฿2.01 Billion | ฿1.87 Billion | ▲ +48.7% |
| 2018 | 0.79x | ฿1.97 Billion | ฿2.48 Billion | ฿1.46 Billion | ▼ -0.2% |
| 2017 | 0.80x | ฿1.96 Billion | ฿2.46 Billion | ฿1.46 Billion | ▼ -50.6% |
| 2016 | 1.61x | ฿3.37 Billion | ฿2.09 Billion | ฿1.75 Billion | ▲ +43.4% |
| 2015 | 1.12x | ฿1.98 Billion | ฿1.76 Billion | ฿1.48 Billion | ▲ +102.7% |
| 2014 | 0.55x | ฿1.39 Billion | ฿2.51 Billion | ฿1.39 Billion | ▲ +27.4% |
| 2013 | 0.44x | ฿1.34 Billion | ฿3.07 Billion | ฿1.34 Billion | ▼ -4.5% |
| 2011 | 0.46x | ฿705.86 Million | ฿1.55 Billion | ฿705.86 Million | ▼ -22.7% |
| 2010 | 0.59x | ฿887.86 Million | ฿1.51 Billion | ฿887.86 Million | ▲ +89.0% |
| 2009 | 0.31x | ฿664.35 Million | ฿2.13 Billion | ฿664.35 Million | ▼ -48.0% |
| 2008 | 0.60x | ฿595.95 Million | ฿993.74 Million | ฿595.95 Million | ▼ -74.4% |
| 2007 | 2.35x | ฿895.63 Million | ฿381.78 Million | ฿895.63 Million | ▲ +191.6% |
| 2006 | 0.80x | ฿504.64 Million | ฿627.21 Million | ฿504.64 Million | ▲ +106.2% |
| 2005 | 0.39x | ฿293.45 Million | ฿752.08 Million | ฿293.45 Million | ▼ -54.7% |
| 2003 | 0.86x | ฿564.65 Million | ฿655.62 Million | ฿564.65 Million | ▼ -19.0% |
| 2002 | 1.06x | ฿784.27 Million | ฿737.40 Million | ฿784.27 Million | ▲ +261.2% |
| 2001 | 0.29x | ฿386.96 Million | ฿1.31 Billion | ฿386.96 Million | — |