Sahathai Terminal Public Company Limited (PORT) — 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 tangible equity quality of Sahathai Terminal Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sahathai Terminal Public Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Sahathai Terminal Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see PORT cash flow metrics.
Annual Capital Reinvestment Ratio for Sahathai Terminal Public Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Sahathai Terminal Public Company Limited from 2014 to 2025. See Sahathai Terminal Public Company Limited (PORT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |