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. Check Raimon Land Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RML strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Raimon Land Public Company Limited.
| 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 | — |