Sahathai Terminal Public Company Limited (PORT) — Cash Flow Reinvestment Rate
Sahathai Terminal Public Company Limited (PORT) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ฿2.41 Million (capex ฿2.41 Million ) from operating cash flow of ฿67.10 Million. Check cash flow quality index of Sahathai Terminal Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sahathai Terminal Public Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Sahathai Terminal Public Company Limited across 12 annual periods. Explore long-term investment intensity of Sahathai Terminal Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sahathai Terminal Public Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for Sahathai Terminal Public Company Limited. For live market cap and broader valuation context, see Sahathai Terminal Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ฿14.61 Million | ฿293.81 Million | ฿14.61 Million | ▼ -87.3% |
| 2024 | 0.39x | ฿107.57 Million | ฿274.07 Million | ฿36.92 Million | ▲ +169.0% |
| 2023 | 0.15x | ฿44.70 Million | ฿306.34 Million | ฿22.33 Million | ▼ -72.0% |
| 2022 | 0.52x | ฿140.67 Million | ฿270.38 Million | ฿70.86 Million | ▲ +59.0% |
| 2021 | 0.33x | ฿96.66 Million | ฿295.38 Million | ฿76.04 Million | ▼ -17.6% |
| 2020 | 0.40x | ฿128.49 Million | ฿323.54 Million | ฿107.87 Million | ▼ -83.3% |
| 2019 | 2.38x | ฿388.08 Million | ฿163.15 Million | ฿313.08 Million | ▼ -6.3% |
| 2018 | 2.54x | ฿486.13 Million | ฿191.57 Million | ฿465.50 Million | ▼ -89.8% |
| 2017 | 24.82x | ฿602.58 Million | ฿24.28 Million | ฿592.58 Million | ▲ +729.8% |
| 2016 | 2.99x | ฿556.15 Million | ฿185.96 Million | ฿277.10 Million | ▲ +10.5% |
| 2015 | 2.71x | ฿347.57 Million | ฿128.47 Million | ฿345.57 Million | ▼ -67.5% |
| 2014 | 8.34x | ฿201.04 Million | ฿24.12 Million | ฿199.04 Million | — |