Siamraj Public Company Limited Cash Flow Reinvestment Rate
Siamraj Public Company Limited 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. Explore cash flow to debt ratio of Siamraj Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siamraj Public Company Limited (2013–2024)
Cash flow reinvestment rate of Siamraj Public Company Limited from 2013 to 2024. Historical reinvestment intensity for Siamraj Public Company Limited across 7 annual periods. Explore SR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Siamraj Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Siamraj Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Siamraj Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Siamraj Public Company Limited generate cash.
| 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 | — |