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. See free cash flow generation of Sansiri Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SIRI-R cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sansiri Public Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for Sansiri Public Company Limited. See Sansiri Public Company Limited (SIRI-R) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |