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. See cash generation quality of Srithai Superware Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SITHAI operating cash flow.
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. See financial agility of Srithai Superware Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |