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. See Sriracha Construction Public Company Lim free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sriracha Construction Public Company Lim cash conversion from operations.
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. See financial agility of Sriracha Construction Public Company Lim to measure the company's free cash flow as a share of total liabilities.
| 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 | — |