Srisawad Power 1979 PCL (SAWAD) — Cash Flow Reinvestment Rate
Srisawad Power 1979 PCL (SAWAD) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting ฿524.18 Million (capex ฿24.18 Million plus investments ฿-500.00 Million) from operating cash flow of ฿1.02 Billion. Check Srisawad Power 1979 PCL earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Srisawad Power 1979 PCL (SAWAD) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Srisawad Power 1979 PCL (2017–2025)
Year-by-year capital reinvestment analysis for Srisawad Power 1979 PCL. For live market cap and broader valuation context, see SAWAD market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ฿1.19 Billion | ฿8.20 Billion | ฿191.43 Million | ▲ +401.6% |
| 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 | ▲ +152.3% |
| 2017 | 0.24x | ฿338.40 Million | ฿1.40 Billion | ฿227.28 Million | — |