Sahathai Terminal Public Company Limited (PORT) — 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. See Sahathai Terminal Public Company Limited (PORT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sahathai Terminal Public Company Limited.
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. See how financially flexible is Sahathai Terminal Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |