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. Check GFPT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of GFPT Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GFPT Public Company Limited (2001–2025)
Year-by-year capital reinvestment analysis for GFPT Public Company Limited. For live market cap and broader valuation context, see market value of GFPT Public Company Limited.
| 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 | — |