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. Explore reinvestment intensity of Buriram Sugar Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Buriram Sugar Public Company Limited (BRR) total assets for the complete picture of this company's asset base.

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 BRR market cap overview.

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