Sermsang Power Corporation Public Company Limited Cash Flow Reinvestment Rate
Sermsang Power Corporation Public Company Limited 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. See SSP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sermsang Power Corporation Public Company Limited (2014–2024)
Cash flow reinvestment rate of Sermsang Power Corporation Public Company Limited from 2014 to 2024. Historical reinvestment intensity for Sermsang Power Corporation Public Company Limited across 11 annual periods. Explore debt repayment capacity of Sermsang Power Corporation Public Compan to assess how comfortably operating cash covers total debt obligations.
Sermsang Power Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2024)
Sermsang Power Corporation Public Company Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Sermsang Power Corporation Public Company Limited. For the full cash flow conversion analysis, see Sermsang Power Corporation Public Compan (SSP) cash conversion ratio.
| 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 | — |