Raja Ferry Port Public Company Limited (RP) — 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. See Raja Ferry Port Public Company Limited (RP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raja Ferry Port Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Raja Ferry Port Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see RP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Raja Ferry Port Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Raja Ferry Port Public Company Limited. See financial flexibility index of Raja Ferry Port Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |