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. Explore PORT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sahathai Terminal Public Company Limited assets under control for the complete picture of this company's asset base.
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 how much is Sahathai Terminal Public Company Limited worth.
| 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 | — |