GFPT Public Company Limited Cash Flow Reinvestment Rate
GFPT Public Company Limited 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 financial flexibility index of GFPT Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GFPT Public Company Limited (2001–2025)
Cash flow reinvestment rate of GFPT Public Company Limited from 2001 to 2025. Historical reinvestment intensity for GFPT Public Company Limited across 23 annual periods. Explore GFPT Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GFPT Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2025)
GFPT Public Company Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for GFPT Public Company Limited. For the full cash flow conversion analysis, see GFPT Public Company Limited (GFPT) cash conversion ratio.
| 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 | — |