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. Explore how much does Sermsang Power Corporation Public Compan reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SSP total assets for the complete picture of this company's asset base.
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 Sermsang Power Corporation Public Compan (SSP) market capitalisation.
| 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 | — |