Siri Prime Office Property Fd (SIRI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. Explore Siri Prime Office Property Fd (SIRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

฿98.03 Million
Capex + Investments

Operating Cash Flow

฿4.01 Billion
THB

Capital Expenditures

฿97.95 Million
THB

Siri Prime Office Property Fd Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Siri Prime Office Property Fd across 9 annual periods. Also explore how large is Siri Prime Office Property Fd's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see SIRI stock 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 ▼ -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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow