Forth Corporation Public Company Limited Cash Flow Reinvestment Rate
Forth Corporation Public Company Limited 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 how well can Forth Corporation Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Forth Corporation Public Company Limited (2009–2024)
Cash flow reinvestment rate of Forth Corporation Public Company Limited from 2009 to 2024. Historical reinvestment intensity for Forth Corporation Public Company Limited across 15 annual periods. Explore how much does Forth Corporation Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Forth Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2009–2024)
Forth Corporation Public Company Limited cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Forth Corporation Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Forth Corporation Public Company Limited generate cash.
| 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 | — |