Sahathai Terminal Public Company Limited Capital Reinvestment Ratio
Sahathai Terminal Public Company Limited capital reinvestment ratio. Sahathai Terminal Public Company Limited (PORT) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿48.28 Million) in capital expenditures (฿1.41 Million). Check how aggressively does Sahathai Terminal Public Company Limited reinvest cash 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 Sahathai Terminal Public Company Limited (2014–2025)
Capital reinvestment ratio of Sahathai Terminal Public Company Limited from 2014 to 2025. This chart tracks Sahathai Terminal Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Sahathai Terminal Public Company Limited (PORT) equity growth momentum to track the company's year-over-year net asset growth rate.
Sahathai Terminal Public Company Limited Capital Reinvestment Ratio by Year (2014–2025)
Sahathai Terminal Public Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Sahathai Terminal Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿293.81 Million | ฿14.39 Million | ▼ -63.6% |
| 2024 | 0.13x | ฿274.07 Million | ฿36.92 Million | ▲ +84.8% |
| 2023 | 0.07x | ฿306.34 Million | ฿22.33 Million | ▼ -72.2% |
| 2022 | 0.26x | ฿270.38 Million | ฿70.86 Million | ▲ +1.8% |
| 2021 | 0.26x | ฿295.38 Million | ฿76.04 Million | ▼ -22.8% |
| 2020 | 0.33x | ฿323.54 Million | ฿107.87 Million | ▼ -82.6% |
| 2019 | 1.92x | ฿163.15 Million | ฿313.08 Million | ▼ -21.0% |
| 2018 | 2.43x | ฿191.57 Million | ฿465.50 Million | ▼ -90.0% |
| 2017 | 24.40x | ฿24.28 Million | ฿592.58 Million | ▲ +1537.8% |
| 2016 | 1.49x | ฿185.96 Million | ฿277.10 Million | ▼ -44.6% |
| 2015 | 2.69x | ฿128.47 Million | ฿345.57 Million | ▼ -67.4% |
| 2014 | 8.25x | ฿24.12 Million | ฿199.04 Million | — |