Srisawad Power 1979 PCL Cash Flow Reinvestment Rate
Srisawad Power 1979 PCL 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. Explore SAWAD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Srisawad Power 1979 PCL (2017–2025)
Cash flow reinvestment rate of Srisawad Power 1979 PCL from 2017 to 2025. Historical reinvestment intensity for Srisawad Power 1979 PCL across 4 annual periods. Explore SAWAD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Srisawad Power 1979 PCL Cash Flow Reinvestment Rate by Year (2017–2025)
Srisawad Power 1979 PCL cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Srisawad Power 1979 PCL. For the full cash flow conversion analysis, see Srisawad Power 1979 PCL cash flow conversion.
| 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 | — |