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. Check Forth Corporation Public Company Limited (FORTH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Forth Corporation Public Company Limited to see how much of total assets are deployed in long-term investments.
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 (FORTH) 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 | — |