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. Explore SAWAD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SAWAD asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |