Safari World PLC Cash Flow Reinvestment Rate
Safari World PLC 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. Explore Safari World PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Safari World PLC (2000–2024)
Cash flow reinvestment rate of Safari World PLC from 2000 to 2024. Historical reinvestment intensity for Safari World PLC across 23 annual periods. Explore SAFARI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Safari World PLC Cash Flow Reinvestment Rate by Year (2000–2024)
Safari World PLC cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Safari World PLC. For the full cash flow conversion analysis, see Safari World PLC cash flow conversion.
| 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 | — |