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 Corporation Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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 | — |