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. See Buriram Sugar Public Company Limited (BRR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BRR cash flow metrics.

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. See financial agility of Buriram Sugar Public Company Limited to measure the company's free cash flow as a share of total liabilities.

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