Buriram Sugar Public Company Limited (BRR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

Buriram Sugar Public Company Limited (BRR) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting ฿97.25 Million (capex ฿97.25 Million ) from operating cash flow of ฿397.15 Million. Check Buriram Sugar Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

฿97.25 Million
Capex + Investments

Operating Cash Flow

฿397.15 Million
THB

Capital Expenditures

฿97.25 Million
THB

Buriram Sugar Public Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Buriram Sugar Public Company Limited across 11 annual periods. Explore BRR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Buriram Sugar Public Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for Buriram Sugar Public Company Limited. For live market cap and broader valuation context, see market value of Buriram Sugar Public Company Limited.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.71x ฿308.36 Million ฿432.41 Million ฿308.36 Million ▲ +66.4%
2024 0.43x ฿458.47 Million ฿1.07 Billion ฿211.13 Million ▼ -16.5%
2023 0.51x ฿348.19 Million ฿678.59 Million ฿212.68 Million ▲ +222.9%
2022 0.16x ฿233.16 Million ฿1.47 Billion ฿164.20 Million ▼ -64.4%
2020 0.45x ฿262.10 Million ฿587.78 Million ฿188.07 Million ▼ -64.8%
2019 1.27x ฿807.22 Million ฿636.84 Million ฿711.65 Million ▼ -62.7%
2017 3.40x ฿1.60 Billion ฿470.31 Million ฿402.70 Million ▼ -8.4%
2016 3.71x ฿1.47 Billion ฿397.43 Million ฿675.27 Million ▼ -79.9%
2015 18.47x ฿2.57 Billion ฿139.09 Million ฿1.37 Billion ▼ -68.8%
2014 59.28x ฿2.55 Billion ฿43.09 Million ฿1.36 Billion ▲ +1359.5%
2013 4.06x ฿720.56 Million ฿177.40 Million ฿720.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow