Sahathai Terminal Public Company Limited Cash Flow Reinvestment Rate
Sahathai Terminal Public Company Limited cash flow reinvestment rate. Sahathai Terminal Public Company Limited (PORT) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting ฿1.41 Million (capex ฿1.41 Million ) from operating cash flow of ฿48.28 Million. Explore Sahathai Terminal Public Company Limited (PORT) cash flow to 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 Sahathai Terminal Public Company Limited (2014–2025)
Cash flow reinvestment rate of Sahathai Terminal Public Company Limited from 2014 to 2025. Historical reinvestment intensity for Sahathai Terminal Public Company Limited across 12 annual periods. Explore Sahathai Terminal Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sahathai Terminal Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Sahathai Terminal Public Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Sahathai Terminal Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sahathai Terminal Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ฿14.39 Million | ฿293.81 Million | ฿14.39 Million | ▼ -87.5% |
| 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 | — |