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). Check SSP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sermsang Power Corporation Public Compan cash flow conversion.
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. See SSP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |