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. See Sermsang Power Corporation Public Compan (SSP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sermsang Power Corporation Public Compan cash conversion from operations.
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. See Sermsang Power Corporation Public Compan free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |