Sermsang Power Corporation Public Company Limited Capital Reinvestment Ratio
Sermsang Power Corporation Public Company Limited capital reinvestment ratio. Sermsang Power Corporation Public Company Limited (SSP) has a Capital Reinvestment Ratio of 1.83x as of September 2025, meaning it reinvests 2% of its operating cash flow (฿453.27 Million) in capital expenditures (฿831.49 Million). See cash generation quality of Sermsang Power Corporation Public Compan to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sermsang Power Corporation Public Company Limited (2014–2024)
Capital reinvestment ratio of Sermsang Power Corporation Public Company Limited from 2014 to 2024. This chart tracks Sermsang Power Corporation Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. See SSP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sermsang Power Corporation Public Company Limited Capital Reinvestment Ratio by Year (2014–2024)
Sermsang Power Corporation Public Company Limited capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Sermsang Power Corporation Public Compan operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | ฿2.53 Billion | ฿1.48 Billion | ▲ +220.6% |
| 2023 | 0.18x | ฿2.28 Billion | ฿417.63 Million | ▲ +58.8% |
| 2022 | 0.12x | ฿2.04 Billion | ฿235.57 Million | ▼ -94.4% |
| 2021 | 2.05x | ฿2.39 Billion | ฿4.89 Billion | ▲ +76.3% |
| 2020 | 1.16x | ฿1.43 Billion | ฿1.66 Billion | ▼ -63.3% |
| 2019 | 3.16x | ฿713.12 Million | ฿2.25 Billion | ▼ -16.5% |
| 2018 | 3.79x | ฿889.31 Million | ฿3.37 Billion | ▲ +9.8% |
| 2017 | 3.45x | ฿568.37 Million | ฿1.96 Billion | ▲ +70.7% |
| 2016 | 2.02x | ฿663.50 Million | ฿1.34 Billion | ▼ -34.2% |
| 2015 | 3.07x | ฿121.40 Million | ฿372.99 Million | ▼ -93.2% |
| 2014 | 45.11x | ฿51.91 Million | ฿2.34 Billion | — |