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. See Floyd Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Floyd Public Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Floyd Public Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for Floyd Public Company Limited. See how financially flexible is Floyd 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 | 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 | — |