Raja Ferry Port Public Company Limited Cash Flow Reinvestment Rate
Raja Ferry Port Public Company Limited cash flow reinvestment rate. Raja Ferry Port Public Company Limited (RP) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ฿10.76 Million (capex ฿5.49 Million plus investments ฿-5.28 Million) from operating cash flow of ฿28.95 Million. Explore Raja Ferry Port Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raja Ferry Port Public Company Limited (2013–2024)
Cash flow reinvestment rate of Raja Ferry Port Public Company Limited from 2013 to 2024. Historical reinvestment intensity for Raja Ferry Port Public Company Limited across 12 annual periods. Explore RP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Raja Ferry Port Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Raja Ferry Port Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Raja Ferry Port Public Company Limited. For the full cash flow conversion analysis, see RP operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | ฿121.32 Million | ฿112.84 Million | ฿60.96 Million | ▼ -76.7% |
| 2023 | 4.62x | ฿247.53 Million | ฿53.58 Million | ฿123.18 Million | ▼ -25.2% |
| 2022 | 6.17x | ฿199.31 Million | ฿32.29 Million | ฿99.68 Million | ▼ -60.1% |
| 2021 | 15.48x | ฿159.29 Million | ฿10.29 Million | ฿79.94 Million | ▲ +168.4% |
| 2020 | 5.77x | ฿196.26 Million | ฿34.03 Million | ฿98.13 Million | ▲ +214.1% |
| 2019 | 1.84x | ฿297.50 Million | ฿162.01 Million | ฿148.75 Million | ▼ -51.3% |
| 2018 | 3.77x | ฿390.91 Million | ฿103.56 Million | ฿195.45 Million | ▲ +46.2% |
| 2017 | 2.58x | ฿393.20 Million | ฿152.29 Million | ฿196.61 Million | ▼ -12.8% |
| 2016 | 2.96x | ฿476.59 Million | ฿160.92 Million | ฿238.32 Million | ▲ +779.9% |
| 2015 | 0.34x | ฿51.24 Million | ฿152.23 Million | ฿51.24 Million | ▼ -0.9% |
| 2014 | 0.34x | ฿52.95 Million | ฿155.87 Million | ฿52.95 Million | ▲ +47.7% |
| 2013 | 0.23x | ฿24.67 Million | ฿107.27 Million | ฿24.67 Million | — |