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. Explore GFPT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GFPT current and non-current assets for the complete picture of this company's asset base.
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 GFPT Public Company Limited (GFPT) total market value.
| 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 | — |