Sermsang Power Corporation Public Company Limited (SSP) — Cash Flow Reinvestment Rate
Sermsang Power Corporation Public Company Limited (SSP) has a Cash Flow Reinvestment Rate of 2.06x as of September 2025, reinvesting ฿933.04 Million (capex ฿831.49 Million plus investments ฿101.55 Million) from operating cash flow of ฿453.27 Million. Check Sermsang Power Corporation Public Compan cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sermsang Power Corporation Public Company Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Sermsang Power Corporation Public Company Limited across 11 annual periods. Explore SSP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sermsang Power Corporation Public Company Limited (2014–2024)
Year-by-year capital reinvestment analysis for Sermsang Power Corporation Public Company Limited. For live market cap and broader valuation context, see SSP company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ฿1.94 Billion | ฿2.53 Billion | ฿1.48 Billion | ▲ +13.4% |
| 2023 | 0.68x | ฿1.54 Billion | ฿2.28 Billion | ฿417.63 Million | ▼ -1.2% |
| 2022 | 0.68x | ฿1.40 Billion | ฿2.04 Billion | ฿235.57 Million | ▼ -66.6% |
| 2021 | 2.05x | ฿4.90 Billion | ฿2.39 Billion | ฿4.89 Billion | ▲ +75.2% |
| 2020 | 1.17x | ฿1.67 Billion | ฿1.43 Billion | ฿1.66 Billion | ▼ -63.2% |
| 2019 | 3.18x | ฿2.26 Billion | ฿713.12 Million | ฿2.25 Billion | ▼ -16.6% |
| 2018 | 3.81x | ฿3.39 Billion | ฿889.31 Million | ฿3.37 Billion | ▲ +9.4% |
| 2017 | 3.48x | ฿1.98 Billion | ฿568.37 Million | ฿1.96 Billion | ▼ -12.0% |
| 2016 | 3.95x | ฿2.62 Billion | ฿663.50 Million | ฿1.34 Billion | ▲ +23.0% |
| 2015 | 3.21x | ฿390.07 Million | ฿121.40 Million | ฿372.99 Million | ▼ -92.9% |
| 2014 | 45.11x | ฿2.34 Billion | ฿51.91 Million | ฿2.34 Billion | — |