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. Explore Srithai Superware Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Srithai Superware Public Company Limited assets under control for the complete picture of this company's asset base.
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 (SITHAI) total market value.
| 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 | — |