Srisawad Power 1979 PCL (SAWAD) — Cash Flow Reinvestment Rate
Srisawad Power 1979 PCL (SAWAD) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting ฿1.02 Billion (capex ฿15.65 Million plus investments ฿1.00 Billion) from operating cash flow of ฿3.07 Billion. See cash generation quality of Srisawad Power 1979 PCL to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Srisawad Power 1979 PCL Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Srisawad Power 1979 PCL across 4 annual periods. For the full cash flow conversion analysis, see SAWAD operating cash flow.
Annual Cash Flow Reinvestment Rate for Srisawad Power 1979 PCL (2017–2025)
Year-by-year capital reinvestment analysis for Srisawad Power 1979 PCL. See SAWAD 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 |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿1.14 Billion | ฿11.24 Billion | ฿145.69 Million | ▲ +252.2% |
| 2024 | 0.03x | ฿311.46 Million | ฿10.78 Billion | ฿162.18 Million | ▼ -95.2% |
| 2021 | 0.61x | ฿1.68 Billion | ฿2.76 Billion | ฿195.74 Million | ▲ +151.2% |
| 2017 | 0.24x | ฿338.40 Million | ฿1.40 Billion | ฿227.28 Million | — |