Sermsang Power Corporation Public Company Limited (SSP) — 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 free cash flow generation 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
Sermsang Power Corporation Public Company Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Sermsang Power Corporation Public Company Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Sermsang Power Corporation Public Company Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for Sermsang Power Corporation Public Company Limited from 2014 to 2024. For live market cap and broader valuation context, see market value of Sermsang Power Corporation Public Compan.
| 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 | — |