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. See SSF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SSF cash generation efficiency.
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. See Surapon Foods Public Company Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |