Sermsang Power Corporation Public Company Limited (SSP) — Capital Reinvestment Ratio

Latest as of September 2025: 1.83x

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 Sermsang Power Corporation Public Compan balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.83x
Capex / Operating Cash Flow

Operating Cash Flow

฿453.27 Million
THB

Capital Expenditures

฿831.49 Million
THB

Data as of

Sep 2025
Most recent filing

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. Check Sermsang Power Corporation Public Compan (SSP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Sermsang Power Corporation Public Compan market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow