Sansiri Public Company Limited Cash Flow Reinvestment Rate
Sansiri Public Company Limited 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 SIRI-R 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 Sansiri Public Company Limited (2016–2024)
Cash flow reinvestment rate of Sansiri Public Company Limited from 2016 to 2024. Historical reinvestment intensity for Sansiri Public Company Limited across 5 annual periods. Explore capital reinvestment ratio of Sansiri Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Sansiri Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Sansiri Public Company Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Sansiri Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |