Siri Prime Office Property Fd Cash Flow Reinvestment Rate
Siri Prime Office Property Fd 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. Explore Siri Prime Office Property Fd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siri Prime Office Property Fd (2005–2024)
Cash flow reinvestment rate of Siri Prime Office Property Fd from 2005 to 2024. Historical reinvestment intensity for Siri Prime Office Property Fd across 9 annual periods. Explore SIRI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Siri Prime Office Property Fd Cash Flow Reinvestment Rate by Year (2005–2024)
Siri Prime Office Property Fd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Siri Prime Office Property Fd. For the full cash flow conversion analysis, see Siri Prime Office Property Fd cash flow conversion.
| 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 | — |