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. Explore Safari World PLC (SAFARI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Safari World PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Safari World PLC (2000–2024)
Year-by-year capital reinvestment analysis for Safari World PLC. For live market cap and broader valuation context, see SAFARI stock market capitalisation.
| 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 | — |