Raimon Land Public Company Limited (RML) — Cash Flow Reinvestment Rate

Latest as of March 2025: 5.00x

Raimon Land Public Company Limited (RML) has a Cash Flow Reinvestment Rate of 5.00x as of March 2025, reinvesting ฿80.44 Million (capex ฿436.00K plus investments ฿-80.00 Million) from operating cash flow of ฿16.09 Million. Explore Raimon Land Public Company Limited (RML) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿80.44 Million
Capex + Investments

Operating Cash Flow

฿16.09 Million
THB

Capital Expenditures

฿436.00K
THB

Raimon Land Public Company Limited Cash Flow Reinvestment Rate (2010–2021)

Historical reinvestment intensity for Raimon Land Public Company Limited across 8 annual periods. Also explore how large is Raimon Land Public Company Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Raimon Land Public Company Limited (2010–2021)

Year-by-year capital reinvestment analysis for Raimon Land Public Company Limited. For live market cap and broader valuation context, see Raimon Land Public Company Limited (RML) market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2021 0.47x ฿404.05 Million ฿865.32 Million ฿78.55 Million ▲ +294.2%
2020 0.12x ฿227.70 Million ฿1.92 Billion ฿127.83 Million ▼ -30.9%
2019 0.17x ฿95.97 Million ฿559.56 Million ฿47.48 Million ▼ -75.6%
2016 0.70x ฿1.12 Billion ฿1.59 Billion ฿322.72 Million ▲ +1224.1%
2015 0.05x ฿34.89 Million ฿657.76 Million ฿15.89 Million ▲ +72.2%
2014 0.03x ฿58.98 Million ฿1.91 Billion ฿39.98 Million ▲ +34.1%
2012 0.02x ฿18.44 Million ฿802.54 Million ฿18.44 Million
2010 0.00x ฿0.00 ฿348.95 Million ฿0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow