Forth Corporation Public Company Limited Capital Reinvestment Ratio
Forth Corporation Public Company Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Forth Corporation Public Company Limited (2009–2024)
Capital reinvestment ratio of Forth Corporation Public Company Limited from 2009 to 2024. This chart tracks Forth Corporation Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Forth Corporation Public Company Limited to track the company's year-over-year net asset growth rate.
Forth Corporation Public Company Limited Capital Reinvestment Ratio by Year (2009–2024)
Forth Corporation Public Company Limited capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see FORTH cash flow metrics.
| 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 | — |