Siri Prime Office Property Fd (SIRI) — Cash Flow Reinvestment Rate
Siri Prime Office Property Fd (SIRI) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ฿98.03 Million (capex ฿97.95 Million plus investments ฿76.00K) from operating cash flow of ฿4.01 Billion. See free cash flow generation of Siri Prime Office Property Fd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siri Prime Office Property Fd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Siri Prime Office Property Fd across 9 annual periods. For the full cash flow conversion analysis, see SIRI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Siri Prime Office Property Fd (2005–2024)
Year-by-year capital reinvestment analysis for Siri Prime Office Property Fd. See Siri Prime Office Property Fd (SIRI) 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 | ▼ -70.6% |
| 2020 | 0.75x | ฿2.12 Billion | ฿2.83 Billion | ฿1.50 Billion | ▼ -44.4% |
| 2017 | 1.35x | ฿2.61 Billion | ฿1.94 Billion | ฿191.86 Million | ▲ +321.0% |
| 2016 | 0.32x | ฿2.72 Billion | ฿8.51 Billion | ฿124.45 Million | ▲ +211.9% |
| 2015 | 0.10x | ฿974.88 Million | ฿9.50 Billion | ฿262.38 Million | ▲ +13.3% |
| 2009 | 0.09x | ฿184.69 Million | ฿2.04 Billion | ฿184.69 Million | ▼ -95.4% |
| 2007 | 1.98x | ฿392.10 Million | ฿198.23 Million | ฿392.10 Million | ▲ +7452.8% |
| 2006 | 0.03x | ฿58.26 Million | ฿2.22 Billion | ฿58.26 Million | ▼ -95.5% |
| 2005 | 0.58x | ฿528.11 Million | ฿915.45 Million | ฿528.11 Million | — |