Raimon Land Public Company Limited Cash Flow Reinvestment Rate
Raimon Land Public Company Limited 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. Explore cash flow to debt ratio of Raimon Land Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raimon Land Public Company Limited (2010–2021)
Cash flow reinvestment rate of Raimon Land Public Company Limited from 2010 to 2021. Historical reinvestment intensity for Raimon Land Public Company Limited across 8 annual periods. Explore Raimon Land Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Raimon Land Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2021)
Raimon Land Public Company Limited cash flow reinvestment rate by year from 2010 to 2021. Year-by-year capital reinvestment analysis for Raimon Land Public Company Limited. For the full cash flow conversion analysis, see RML cash generation efficiency.
| 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 | — |