Floyd Public Company Limited (FLOYD) — 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. Check Floyd Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Floyd Public Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Floyd Public Company Limited across 10 annual periods. Explore Floyd Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Floyd Public Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for Floyd Public Company Limited. For live market cap and broader valuation context, see Floyd Public Company Limited (FLOYD) total market value.
| 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 | — |