Siamraj Public Company Limited (SR) — Cash Flow Reinvestment Rate
Siamraj Public Company Limited (SR) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting ฿779.00K (capex ฿341.00K plus investments ฿438.00K) from operating cash flow of ฿15.53 Million. See Siamraj Public Company Limited (SR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siamraj Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Siamraj Public Company Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Siamraj Public Company Limited.
Annual Cash Flow Reinvestment Rate for Siamraj Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Siamraj Public Company Limited. See financial agility of Siamraj 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 | 0.11x | ฿14.56 Million | ฿128.00 Million | ฿2.34 Million | ▼ -61.6% |
| 2023 | 0.30x | ฿23.27 Million | ฿78.56 Million | ฿10.57 Million | ▼ -84.7% |
| 2021 | 1.94x | ฿415.13 Million | ฿214.41 Million | ฿348.97 Million | ▼ -73.6% |
| 2018 | 7.32x | ฿420.67 Million | ฿57.44 Million | ฿314.18 Million | ▲ +310.3% |
| 2016 | 1.78x | ฿449.89 Million | ฿252.06 Million | ฿6.59 Million | ▲ +894.2% |
| 2014 | 0.18x | ฿48.71 Million | ฿271.32 Million | ฿23.18 Million | ▼ -84.8% |
| 2013 | 1.18x | ฿159.25 Million | ฿134.41 Million | ฿133.72 Million | — |