Buriram Sugar Public Company Limited Cash Flow Reinvestment Rate
Buriram Sugar Public Company Limited cash flow reinvestment rate. 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 Buriram Sugar Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Buriram Sugar Public Company Limited (2013–2025)
Cash flow reinvestment rate of Buriram Sugar Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Buriram Sugar Public Company Limited across 11 annual periods. Explore Buriram Sugar Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Buriram Sugar Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Buriram Sugar Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Buriram Sugar Public Company Limited. For the full cash flow conversion analysis, see Buriram Sugar Public Company Limited cash conversion from operations.
| 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 | — |