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. Check Siamraj Public Company Limited (SR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Siamraj Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Siamraj Public Company Limited. For live market cap and broader valuation context, see SR company net worth.
| 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 | — |