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. Check Surapon Foods Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SSF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |