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. Explore Richy Place 2002 Public Company Limited capex to 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
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. Also explore Richy Place 2002 Public Company Limited assets under control for the complete picture of this company's asset base.
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 market value of Richy Place 2002 Public Company Limited.
| 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 | — |