Raimon Land Public Company Limited (RML) — Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

Raimon Land Public Company Limited (RML) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿16.09 Million) in capital expenditures (฿436.00K). Check how tangible is Raimon Land Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿16.09 Million
THB

Capital Expenditures

฿436.00K
THB

Data as of

Mar 2025
Most recent filing

Raimon Land Public Company Limited Capital Reinvestment Ratio (2012–2021)

This chart tracks Raimon Land Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Raimon Land Public Company Limited generate cash.

Annual Capital Reinvestment Ratio for Raimon Land Public Company Limited (2012–2021)

Year-by-year Capital Reinvestment Ratio for Raimon Land Public Company Limited from 2012 to 2021. See free cash flow generation of Raimon Land Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2021 0.09x ฿865.32 Million ฿78.55 Million ▲ +36.5%
2020 0.07x ฿1.92 Billion ฿127.83 Million ▼ -21.6%
2019 0.08x ฿559.56 Million ฿47.48 Million ▼ -58.1%
2016 0.20x ฿1.59 Billion ฿322.72 Million ▲ +738.7%
2015 0.02x ฿657.76 Million ฿15.89 Million ▲ +15.7%
2014 0.02x ฿1.91 Billion ฿39.98 Million ▼ -9.1%
2012 0.02x ฿802.54 Million ฿18.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow