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. Explore Sansiri Public Company Limited (SIRI-R) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sansiri Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 market value of Sansiri Public Company Limited.
| 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 | — |