Srithai Superware Public Company Limited Cash Flow Reinvestment Rate
Srithai Superware Public Company Limited 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. Explore SITHAI 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 Srithai Superware Public Company Limited (2000–2024)
Cash flow reinvestment rate of Srithai Superware Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Srithai Superware Public Company Limited across 25 annual periods. Explore SITHAI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Srithai Superware Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Srithai Superware Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Srithai Superware Public Company Limited. For the full cash flow conversion analysis, see Srithai Superware Public Company Limited operating cash flow efficiency.
| 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 | — |