Srithai Superware Public Company Limited (SITHAI) — Cash Flow Reinvestment Rate
Srithai Superware Public Company Limited (SITHAI) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting ฿156.47 Million (capex ฿75.08 Million plus investments ฿81.39 Million) from operating cash flow of ฿202.46 Million. Check SITHAI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Srithai Superware Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Srithai Superware Public Company Limited across 25 annual periods. Explore long-term investment intensity of Srithai Superware Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Srithai Superware Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Srithai Superware Public Company Limited. For live market cap and broader valuation context, see Srithai Superware Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | ฿769.03 Million | ฿949.63 Million | ฿397.31 Million | ▲ +44.7% |
| 2023 | 0.56x | ฿532.20 Million | ฿950.79 Million | ฿333.73 Million | ▼ -53.8% |
| 2022 | 1.21x | ฿971.09 Million | ฿802.31 Million | ฿514.71 Million | ▲ +7.6% |
| 2021 | 1.13x | ฿699.61 Million | ฿621.77 Million | ฿374.51 Million | ▲ +91.0% |
| 2020 | 0.59x | ฿626.74 Million | ฿1.06 Billion | ฿343.20 Million | ▲ +151.0% |
| 2019 | 0.23x | ฿312.14 Million | ฿1.33 Billion | ฿192.58 Million | ▼ -9.2% |
| 2018 | 0.26x | ฿244.97 Million | ฿947.45 Million | ฿239.94 Million | ▼ -59.2% |
| 2017 | 0.63x | ฿599.56 Million | ฿946.49 Million | ฿568.03 Million | ▼ -83.2% |
| 2016 | 3.76x | ฿2.06 Billion | ฿548.34 Million | ฿1.05 Billion | ▲ +250.6% |
| 2015 | 1.07x | ฿1.25 Billion | ฿1.17 Billion | ฿1.25 Billion | ▼ -1.7% |
| 2014 | 1.09x | ฿797.79 Million | ฿730.83 Million | ฿795.94 Million | ▼ -26.2% |
| 2013 | 1.48x | ฿1.05 Billion | ฿711.06 Million | ฿1.05 Billion | ▼ -0.9% |
| 2012 | 1.49x | ฿1.24 Billion | ฿829.39 Million | ฿1.24 Billion | ▼ -73.3% |
| 2011 | 5.60x | ฿1.03 Billion | ฿183.91 Million | ฿1.03 Billion | ▲ +308.6% |
| 2010 | 1.37x | ฿854.82 Million | ฿624.15 Million | ฿854.82 Million | ▼ -21.4% |
| 2009 | 1.74x | ฿841.86 Million | ฿483.13 Million | ฿841.86 Million | ▼ -21.9% |
| 2008 | 2.23x | ฿781.98 Million | ฿350.65 Million | ฿781.98 Million | ▲ +151.6% |
| 2007 | 0.89x | ฿473.42 Million | ฿534.02 Million | ฿473.42 Million | ▲ +65.4% |
| 2006 | 0.54x | ฿320.02 Million | ฿596.98 Million | ฿320.02 Million | — |
| 2005 | 0.00x | ฿0.00 | ฿730.77 Million | ฿0.00 | ▼ -100.0% |
| 2004 | 0.47x | ฿303.39 Million | ฿651.52 Million | ฿303.39 Million | ▲ +56.2% |
| 2003 | 0.30x | ฿149.66 Million | ฿501.90 Million | ฿149.66 Million | — |
| 2002 | 0.00x | ฿0.00 | ฿734.63 Million | ฿0.00 | — |
| 2001 | 0.00x | ฿0.00 | ฿554.19 Million | ฿0.00 | — |
| 2000 | 0.00x | ฿0.00 | ฿353.32 Million | ฿0.00 | — |