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. Check SAFARI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Safari World PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 World PLC (SAFARI) 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 | — |