Sriracha Construction Public Company Limited (SRICHA) — 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 SRICHA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sriracha Construction Public Company Limited Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Sriracha Construction Public Company Limited across 14 annual periods. Also explore total assets of Sriracha Construction Public Company Lim for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sriracha Construction Public Company Limited (2009–2023)
Year-by-year capital reinvestment analysis for Sriracha Construction Public Company Limited. For live market cap and broader valuation context, see SRICHA stock market capitalisation.
| 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 | — |