Forth Corporation Public Company Limited (FORTH) — Capital Reinvestment Ratio
Forth Corporation Public Company Limited (FORTH) has a Capital Reinvestment Ratio of 5.64x as of September 2024, meaning it reinvests 6% of its operating cash flow (฿29.40 Million) in capital expenditures (฿165.74 Million). Check Forth Corporation Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Forth Corporation Public Company Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks Forth Corporation Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Forth Corporation Public Company Limited.
Annual Capital Reinvestment Ratio for Forth Corporation Public Company Limited (2009–2024)
Year-by-year Capital Reinvestment Ratio for Forth Corporation Public Company Limited from 2009 to 2024. See FORTH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | ฿364.38 Million | ฿523.60 Million | ▲ +103.5% |
| 2023 | 0.71x | ฿1.95 Billion | ฿1.38 Billion | ▼ -61.9% |
| 2022 | 1.85x | ฿886.33 Million | ฿1.64 Billion | ▲ +306.4% |
| 2021 | 0.46x | ฿734.75 Million | ฿334.92 Million | ▲ +161.9% |
| 2020 | 0.17x | ฿1.20 Billion | ฿209.70 Million | ▼ -7.0% |
| 2019 | 0.19x | ฿1.94 Billion | ฿361.92 Million | ▼ -63.7% |
| 2018 | 0.52x | ฿608.05 Million | ฿313.55 Million | ▼ -45.4% |
| 2017 | 0.94x | ฿1.20 Billion | ฿1.13 Billion | ▲ +18.4% |
| 2016 | 0.80x | ฿1.18 Billion | ฿938.44 Million | ▲ +29.6% |
| 2015 | 0.62x | ฿1.23 Billion | ฿756.31 Million | ▼ -56.5% |
| 2014 | 1.41x | ฿365.71 Million | ฿517.00 Million | ▲ +107.5% |
| 2013 | 0.68x | ฿482.87 Million | ฿328.93 Million | ▲ +348.8% |
| 2012 | 0.15x | ฿1.63 Billion | ฿246.74 Million | ▼ -82.0% |
| 2011 | 0.84x | ฿238.64 Million | ฿201.09 Million | ▲ +20.8% |
| 2009 | 0.70x | ฿191.42 Million | ฿133.54 Million | — |