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. Explore FORTH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Forth Corporation Public Company Limited asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Forth Corporation Public Company Limited market capitalisation.
| 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 | — |