Forth Corporation Public Company Limited (FORTH) — Cash Flow Reinvestment Rate
Forth Corporation Public Company Limited (FORTH) has a Cash Flow Reinvestment Rate of 11.82x as of September 2024, reinvesting ฿347.47 Million (capex ฿165.74 Million plus investments ฿-181.73 Million) from operating cash flow of ฿29.40 Million. See FORTH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forth Corporation Public Company Limited Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Forth Corporation Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Forth Corporation Public Company Limited.
Annual Cash Flow Reinvestment Rate for Forth Corporation Public Company Limited (2009–2024)
Year-by-year capital reinvestment analysis for Forth Corporation Public Company Limited. See how financially flexible is Forth Corporation Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.86x | ฿1.04 Billion | ฿364.38 Million | ฿523.60 Million | ▲ +113.9% |
| 2023 | 1.34x | ฿2.61 Billion | ฿1.95 Billion | ฿1.38 Billion | ▼ -64.8% |
| 2022 | 3.80x | ฿3.37 Billion | ฿886.33 Million | ฿1.64 Billion | ▲ +720.6% |
| 2021 | 0.46x | ฿339.92 Million | ฿734.75 Million | ฿334.92 Million | ▲ +114.7% |
| 2020 | 0.22x | ฿259.70 Million | ฿1.20 Billion | ฿209.70 Million | ▲ +0.5% |
| 2019 | 0.21x | ฿414.92 Million | ฿1.94 Billion | ฿361.92 Million | ▼ -64.4% |
| 2018 | 0.60x | ฿366.55 Million | ฿608.05 Million | ฿313.55 Million | ▼ -36.8% |
| 2017 | 0.95x | ฿1.14 Billion | ฿1.20 Billion | ฿1.13 Billion | ▼ -41.4% |
| 2016 | 1.63x | ฿1.92 Billion | ฿1.18 Billion | ฿938.44 Million | ▲ +75.3% |
| 2015 | 0.93x | ฿1.14 Billion | ฿1.23 Billion | ฿756.31 Million | ▼ -62.5% |
| 2014 | 2.48x | ฿905.40 Million | ฿365.71 Million | ฿517.00 Million | ▲ +66.7% |
| 2013 | 1.49x | ฿717.33 Million | ฿482.87 Million | ฿328.93 Million | ▲ +878.7% |
| 2012 | 0.15x | ฿246.74 Million | ฿1.63 Billion | ฿246.74 Million | ▼ -82.0% |
| 2011 | 0.84x | ฿201.09 Million | ฿238.64 Million | ฿201.09 Million | ▲ +20.8% |
| 2009 | 0.70x | ฿133.54 Million | ฿191.42 Million | ฿133.54 Million | — |