Sansiri Public Company Limited (SIRI-R) — Cash Flow Reinvestment Rate
Sansiri Public Company Limited (SIRI-R) has a Cash Flow Reinvestment Rate of 0.87x as of June 2025, reinvesting ฿926.07 Million (capex ฿126.22 Million plus investments ฿-799.84 Million) from operating cash flow of ฿1.07 Billion. Check how high is Sansiri Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sansiri Public Company Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Sansiri Public Company Limited across 5 annual periods. Explore Sansiri Public Company Limited (SIRI-R) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sansiri Public Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for Sansiri Public Company Limited. For live market cap and broader valuation context, see Sansiri Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ฿2.72 Billion | ฿12.34 Billion | ฿2.03 Billion | ▼ -94.0% |
| 2023 | 3.66x | ฿10.24 Billion | ฿2.80 Billion | ฿4.53 Billion | ▲ +433.1% |
| 2020 | 0.69x | ฿1.94 Billion | ฿2.83 Billion | ฿1.32 Billion | ▼ -48.0% |
| 2017 | 1.32x | ฿2.56 Billion | ฿1.94 Billion | ฿143.17 Million | ▲ +313.2% |
| 2016 | 0.32x | ฿2.72 Billion | ฿8.51 Billion | ฿124.45 Million | — |