Safari World PLC (SAFARI) — Cash Flow Reinvestment Rate
Safari World PLC (SAFARI) has a Cash Flow Reinvestment Rate of 0.40x as of March 2025, reinvesting ฿53.74 Million (capex ฿19.53 Million plus investments ฿-34.21 Million) from operating cash flow of ฿134.31 Million. See cash generation quality of Safari World PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Safari World PLC Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Safari World PLC across 23 annual periods. For the full cash flow conversion analysis, see SAFARI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Safari World PLC (2000–2024)
Year-by-year capital reinvestment analysis for Safari World PLC. See Safari World PLC financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.13x | ฿99.98 Million | ฿764.10 Million | ฿70.84 Million | ▼ -61.1% |
| 2023 | 0.34x | ฿266.41 Million | ฿791.28 Million | ฿121.50 Million | ▼ -86.8% |
| 2022 | 2.54x | ฿546.86 Million | ฿214.90 Million | ฿263.25 Million | ▼ -61.3% |
| 2019 | 6.58x | ฿2.83 Billion | ฿430.52 Million | ฿1.58 Billion | ▲ +109.7% |
| 2018 | 3.14x | ฿1.38 Billion | ฿439.03 Million | ฿1.38 Billion | ▲ +15.8% |
| 2017 | 2.71x | ฿1.03 Billion | ฿381.23 Million | ฿1.03 Billion | ▼ -51.9% |
| 2016 | 5.63x | ฿1.35 Billion | ฿239.08 Million | ฿877.17 Million | ▲ +71.2% |
| 2015 | 3.29x | ฿1.13 Billion | ฿342.43 Million | ฿626.77 Million | ▲ +63.1% |
| 2014 | 2.02x | ฿625.07 Million | ฿309.88 Million | ฿125.07 Million | ▲ +37.8% |
| 2013 | 1.46x | ฿748.49 Million | ฿511.50 Million | ฿248.49 Million | ▲ +358.4% |
| 2012 | 0.32x | ฿186.78 Million | ฿585.16 Million | ฿186.78 Million | ▼ -47.2% |
| 2011 | 0.60x | ฿247.14 Million | ฿408.99 Million | ฿247.14 Million | ▲ +275.0% |
| 2010 | 0.16x | ฿49.60 Million | ฿307.82 Million | ฿49.60 Million | ▼ -27.7% |
| 2009 | 0.22x | ฿47.18 Million | ฿211.76 Million | ฿47.18 Million | ▼ -54.1% |
| 2008 | 0.49x | ฿156.73 Million | ฿322.75 Million | ฿156.73 Million | ▼ -21.9% |
| 2007 | 0.62x | ฿121.32 Million | ฿195.21 Million | ฿121.32 Million | ▼ -22.3% |
| 2006 | 0.80x | ฿92.07 Million | ฿115.08 Million | ฿92.07 Million | ▲ +219.2% |
| 2005 | 0.25x | ฿16.18 Million | ฿64.55 Million | ฿16.18 Million | ▼ -41.2% |
| 2004 | 0.43x | ฿82.07 Million | ฿192.69 Million | ฿82.07 Million | ▲ +61.5% |
| 2003 | 0.26x | ฿28.51 Million | ฿108.10 Million | ฿28.51 Million | ▼ -61.7% |
| 2002 | 0.69x | ฿71.37 Million | ฿103.78 Million | ฿71.37 Million | ▼ -38.6% |
| 2001 | 1.12x | ฿98.71 Million | ฿88.11 Million | ฿98.71 Million | ▲ +11.6% |
| 2000 | 1.00x | ฿56.07 Million | ฿55.84 Million | ฿56.07 Million | — |