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 0.30x as of September 2025, reinvesting ฿25.18 Million (capex ฿7.47 Million plus investments ฿17.71 Million) from operating cash flow of ฿83.22 Million. Check Richy Place 2002 Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Richy Place 2002 Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Richy Place 2002 Public Company Limited across 7 annual periods. Explore investment intensity of Richy Place 2002 Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Richy Place 2002 Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Richy Place 2002 Public Company Limited. For live market cap and broader valuation context, see RICHY market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ฿47.48 Million | ฿215.20 Million | ฿15.94 Million | ▼ -29.9% |
| 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 | — |