Richy Place 2002 Public Company Limited (RICHY) — Cash Flow Reinvestment Rate
Richy Place 2002 Public Company Limited (RICHY) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ฿73.81K (capex ฿73.81K ) from operating cash flow of ฿102.63 Million. See RICHY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Richy Place 2002 Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Richy Place 2002 Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Richy Place 2002 Public Company Limited.
Annual Cash Flow Reinvestment Rate for Richy Place 2002 Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Richy Place 2002 Public Company Limited. See Richy Place 2002 Public Company Limited free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿21.08 Million | ฿135.35 Million | ฿21.08 Million | ▼ -29.2% |
| 2024 | 0.22x | ฿47.33 Million | ฿215.20 Million | ฿15.79 Million | ▼ -30.2% |
| 2023 | 0.31x | ฿103.98 Million | ฿330.18 Million | ฿3.34 Million | ▲ +7013.5% |
| 2022 | 0.00x | ฿2.53 Million | ฿572.21 Million | ฿1.28 Million | ▼ -31.9% |
| 2021 | 0.01x | ฿2.88 Million | ฿442.43 Million | ฿1.63 Million | ▲ +204.0% |
| 2018 | 0.00x | ฿3.21 Million | ฿1.50 Billion | ฿3.04 Million | ▼ -96.9% |
| 2017 | 0.07x | ฿10.22 Million | ฿147.34 Million | ฿10.05 Million | ▼ -96.3% |
| 2013 | 1.86x | ฿148.22 Million | ฿79.55 Million | ฿12.15 Million | — |