Sriracha Construction Public Company Limited Cash Flow Reinvestment Rate
Sriracha Construction Public Company Limited cash flow reinvestment rate. Sriracha Construction Public Company Limited (SRICHA) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ฿77.46 Million (capex ฿77.18 Million plus investments ฿-283.06K) from operating cash flow of ฿986.55 Million. Explore Sriracha Construction Public Company Lim (SRICHA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sriracha Construction Public Company Limited (2009–2023)
Cash flow reinvestment rate of Sriracha Construction Public Company Limited from 2009 to 2023. Historical reinvestment intensity for Sriracha Construction Public Company Limited across 14 annual periods. Explore Sriracha Construction Public Company Lim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sriracha Construction Public Company Limited Cash Flow Reinvestment Rate by Year (2009–2023)
Sriracha Construction Public Company Limited cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Sriracha Construction Public Company Limited. For the full cash flow conversion analysis, see Sriracha Construction Public Company Lim cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.12x | ฿46.89 Million | ฿390.69 Million | ฿25.84 Million | ▼ -52.7% |
| 2021 | 0.25x | ฿33.79 Million | ฿133.21 Million | ฿17.93 Million | ▼ -82.4% |
| 2020 | 1.44x | ฿87.39 Million | ฿60.62 Million | ฿45.40 Million | ▲ +276.6% |
| 2019 | 0.38x | ฿60.43 Million | ฿157.89 Million | ฿36.33 Million | ▲ +443.0% |
| 2018 | 0.07x | ฿11.97 Million | ฿169.76 Million | ฿11.75 Million | ▼ -99.5% |
| 2017 | 15.32x | ฿127.87 Million | ฿8.35 Million | ฿17.78 Million | ▲ +1136.8% |
| 2016 | 1.24x | ฿110.56 Million | ฿89.25 Million | ฿56.90 Million | ▲ +15.8% |
| 2015 | 1.07x | ฿364.58 Million | ฿340.68 Million | ฿72.36 Million | ▲ +155.9% |
| 2014 | 0.42x | ฿498.10 Million | ฿1.19 Billion | ฿108.35 Million | ▼ -52.8% |
| 2013 | 0.89x | ฿358.73 Million | ฿404.93 Million | ฿158.77 Million | ▲ +232.7% |
| 2012 | 0.27x | ฿164.43 Million | ฿617.56 Million | ฿164.43 Million | ▲ +275.5% |
| 2011 | 0.07x | ฿53.04 Million | ฿747.96 Million | ฿53.04 Million | ▼ -76.5% |
| 2010 | 0.30x | ฿273.35 Million | ฿904.05 Million | ฿273.35 Million | ▲ +873.3% |
| 2009 | 0.03x | ฿47.23 Million | ฿1.52 Billion | ฿47.23 Million | — |