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). See FORTH equity financing ratio to measure how much of total assets are equity-financed.
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. Check Forth Corporation Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Forth Corporation Public Company Limited market capitalisation.
| 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 | — |