Surapon Foods Public Company Limited Cash Flow Reinvestment Rate
Surapon Foods Public Company Limited 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Surapon Foods Public Company Limited (2000–2024)
Cash flow reinvestment rate of Surapon Foods Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Surapon Foods Public Company Limited across 24 annual periods. Explore Surapon Foods Public Company Limited (SSF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Surapon Foods Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Surapon Foods Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Surapon Foods Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Surapon Foods Public Company Limited.
| 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 | — |