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. Explore Siamraj 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
Siamraj Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Siamraj Public Company Limited across 7 annual periods. Also explore Siamraj Public Company Limited (SR) total assets for the complete picture of this company's asset base.
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 Siamraj Public Company Limited stock valuation.
| 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 | — |