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. Explore Floyd Public Company Limited (FLOYD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Floyd Public Company Limited asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |