Raimon Land Public Company Limited (RML) — Cash Flow Reinvestment Rate
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. See Raimon Land Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raimon Land Public Company Limited Cash Flow Reinvestment Rate (2010–2021)
Historical reinvestment intensity for Raimon Land Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Raimon Land Public Company Limited generate cash.
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. See Raimon Land Public Company Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |