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. Check earnings quality score of Raja Ferry Port Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Raja Ferry Port Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Raja Ferry Port Public Company Limited market capitalisation.
| 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 | — |