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. Check cash flow quality index of Sriracha Construction Public Company Lim to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sriracha Construction Public Company Lim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Sriracha Construction Public Company Lim.
| 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 | — |