Sahathai Terminal Public Company Limited (PORT) — Capital Reinvestment Ratio
Sahathai Terminal Public Company Limited (PORT) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿67.10 Million) in capital expenditures (฿2.41 Million). See PORT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Sahathai Terminal Public Company Limited (PORT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Sahathai Terminal Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿293.81 Million | ฿14.61 Million | ▼ -63.1% |
| 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 | — |