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. Explore Raja Ferry Port Public Company Limited (RP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RP current and non-current assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |