Floyd Public Company Limited Cash Flow Reinvestment Rate
Floyd Public Company Limited cash flow reinvestment rate. Floyd Public Company Limited (FLOYD) has a Cash Flow Reinvestment Rate of 3.49x as of December 2025, reinvesting ฿90.42 Million (capex ฿1.66 Million plus investments ฿88.76 Million) from operating cash flow of ฿25.87 Million. Explore FLOYD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Floyd Public Company Limited (2014–2025)
Cash flow reinvestment rate of Floyd Public Company Limited from 2014 to 2025. Historical reinvestment intensity for Floyd Public Company Limited across 10 annual periods. Explore FLOYD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Floyd Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Floyd Public Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Floyd Public Company Limited. For the full cash flow conversion analysis, see Floyd Public Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.40x | ฿124.95 Million | ฿52.00 Million | ฿4.15 Million | ▲ +531.2% |
| 2024 | 0.38x | ฿28.38 Million | ฿74.53 Million | ฿2.97 Million | ▲ +442.9% |
| 2023 | 0.07x | ฿1.89 Million | ฿26.93 Million | ฿986.40K | ▼ -1.4% |
| 2022 | 0.07x | ฿4.91 Million | ฿69.12 Million | ฿2.50 Million | ▼ -98.8% |
| 2020 | 5.93x | ฿155.94 Million | ฿26.28 Million | ฿55.94 Million | ▲ +93.4% |
| 2019 | 3.07x | ฿137.06 Million | ฿44.67 Million | ฿37.06 Million | ▲ +1085.3% |
| 2018 | 0.26x | ฿3.85 Million | ฿14.87 Million | ฿3.41 Million | ▲ +597.6% |
| 2016 | 0.04x | ฿7.52 Million | ฿202.66 Million | ฿3.86 Million | ▼ -49.0% |
| 2015 | 0.07x | ฿6.48 Million | ฿89.01 Million | ฿6.24 Million | ▼ -42.5% |
| 2014 | 0.13x | ฿2.73 Million | ฿21.55 Million | ฿2.49 Million | — |