Surapon Foods Public Company Limited (SSF) — Cash Flow Reinvestment Rate
Surapon Foods Public Company Limited (SSF) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting ฿72.39 Million (capex ฿36.57 Million plus investments ฿-35.83 Million) from operating cash flow of ฿221.20 Million. Explore Surapon Foods Public Company Limited (SSF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surapon Foods Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Surapon Foods Public Company Limited across 24 annual periods. Also explore how large is Surapon Foods Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Surapon Foods Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Surapon Foods Public Company Limited. For live market cap and broader valuation context, see Surapon Foods Public Company Limited (SSF) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ฿202.60 Million | ฿643.11 Million | ฿105.13 Million | ▼ -35.1% |
| 2023 | 0.49x | ฿312.59 Million | ฿644.09 Million | ฿142.61 Million | ▼ -54.2% |
| 2022 | 1.06x | ฿314.12 Million | ฿296.55 Million | ฿314.12 Million | ▲ +261.2% |
| 2021 | 0.29x | ฿212.89 Million | ฿726.02 Million | ฿212.86 Million | ▼ -4.6% |
| 2020 | 0.31x | ฿269.44 Million | ฿877.03 Million | ฿269.44 Million | ▼ -14.7% |
| 2019 | 0.36x | ฿215.03 Million | ฿596.91 Million | ฿214.86 Million | ▼ -79.4% |
| 2018 | 1.75x | ฿652.22 Million | ฿372.30 Million | ฿652.05 Million | ▲ +64.1% |
| 2017 | 1.07x | ฿574.36 Million | ฿538.17 Million | ฿540.73 Million | ▼ -2.7% |
| 2016 | 1.10x | ฿773.68 Million | ฿705.24 Million | ฿435.59 Million | ▲ +38.5% |
| 2015 | 0.79x | ฿424.68 Million | ฿536.00 Million | ฿340.91 Million | ▲ +313.0% |
| 2014 | 0.19x | ฿101.31 Million | ฿528.05 Million | ฿94.28 Million | ▼ -79.4% |
| 2013 | 0.93x | ฿373.87 Million | ฿400.52 Million | ฿188.34 Million | ▲ +46.9% |
| 2012 | 0.64x | ฿152.44 Million | ฿239.90 Million | ฿152.44 Million | ▲ +303.8% |
| 2011 | 0.16x | ฿112.93 Million | ฿717.62 Million | ฿112.93 Million | ▼ -90.1% |
| 2010 | 1.59x | ฿450.79 Million | ฿283.91 Million | ฿450.79 Million | ▲ +146.1% |
| 2009 | 0.65x | ฿269.63 Million | ฿417.95 Million | ฿269.63 Million | ▲ +34.2% |
| 2008 | 0.48x | ฿236.60 Million | ฿492.06 Million | ฿236.60 Million | ▲ +31.9% |
| 2007 | 0.36x | ฿141.55 Million | ฿388.24 Million | ฿141.55 Million | ▲ +80.5% |
| 2006 | 0.20x | ฿85.53 Million | ฿423.32 Million | ฿85.53 Million | ▼ -37.3% |
| 2005 | 0.32x | ฿84.17 Million | ฿261.40 Million | ฿84.17 Million | ▼ -12.6% |
| 2004 | 0.37x | ฿105.95 Million | ฿287.44 Million | ฿105.95 Million | ▲ +225.6% |
| 2003 | 0.11x | ฿77.61 Million | ฿685.51 Million | ฿77.61 Million | ▼ -47.2% |
| 2001 | 0.21x | ฿146.83 Million | ฿685.00 Million | ฿146.83 Million | ▼ -77.0% |
| 2000 | 0.93x | ฿153.25 Million | ฿164.30 Million | ฿153.25 Million | — |