Sub Sri Thai Public Company Limited (SST) — Cash Flow Reinvestment Rate
Sub Sri Thai Public Company Limited (SST) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting ฿10.20 Million (capex ฿10.20 Million ) from operating cash flow of ฿82.81 Million. Check Sub Sri Thai Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sub Sri Thai Public Company Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sub Sri Thai Public Company Limited across 23 annual periods. Explore SST long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sub Sri Thai Public Company Limited (2002–2025)
Year-by-year capital reinvestment analysis for Sub Sri Thai Public Company Limited. For live market cap and broader valuation context, see Sub Sri Thai Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ฿51.65 Million | ฿404.18 Million | ฿51.65 Million | ▼ -62.8% |
| 2024 | 0.34x | ฿175.92 Million | ฿512.24 Million | ฿113.33 Million | ▼ -49.7% |
| 2023 | 0.68x | ฿590.27 Million | ฿864.36 Million | ฿297.16 Million | ▼ -60.3% |
| 2022 | 1.72x | ฿795.69 Million | ฿462.96 Million | ฿500.38 Million | ▲ +317.7% |
| 2021 | 0.41x | ฿247.66 Million | ฿601.88 Million | ฿237.66 Million | ▼ -26.3% |
| 2020 | 0.56x | ฿300.66 Million | ฿538.23 Million | ฿279.19 Million | ▼ -43.1% |
| 2019 | 0.98x | ฿198.22 Million | ฿201.84 Million | ฿194.52 Million | ▼ -66.2% |
| 2018 | 2.91x | ฿674.38 Million | ฿232.13 Million | ฿189.22 Million | ▲ +80.1% |
| 2017 | 1.61x | ฿290.64 Million | ฿180.14 Million | ฿280.94 Million | ▲ +53.9% |
| 2016 | 1.05x | ฿306.69 Million | ฿292.50 Million | ฿162.30 Million | ▼ -32.8% |
| 2015 | 1.56x | ฿224.29 Million | ฿143.73 Million | ฿220.22 Million | ▼ -59.6% |
| 2014 | 3.87x | ฿312.52 Million | ฿80.81 Million | ฿185.46 Million | ▲ +275.7% |
| 2013 | 1.03x | ฿273.97 Million | ฿266.14 Million | ฿270.96 Million | ▲ +107.8% |
| 2012 | 0.50x | ฿196.95 Million | ฿397.61 Million | ฿196.95 Million | ▼ -66.5% |
| 2010 | 1.48x | ฿107.23 Million | ฿72.58 Million | ฿107.23 Million | ▲ +297.9% |
| 2009 | 0.37x | ฿39.62 Million | ฿106.69 Million | ฿39.62 Million | ▼ -32.3% |
| 2008 | 0.55x | ฿52.27 Million | ฿95.31 Million | ฿52.27 Million | ▲ +55.0% |
| 2007 | 0.35x | ฿25.86 Million | ฿73.09 Million | ฿25.86 Million | ▼ -90.0% |
| 2006 | 3.55x | ฿197.17 Million | ฿55.52 Million | ฿197.17 Million | ▲ +98.6% |
| 2005 | 1.79x | ฿110.64 Million | ฿61.87 Million | ฿110.64 Million | ▲ +718.6% |
| 2004 | 0.22x | ฿22.76 Million | ฿104.20 Million | ฿22.76 Million | ▼ -52.8% |
| 2003 | 0.46x | ฿11.26 Million | ฿24.31 Million | ฿11.26 Million | ▲ +102.5% |
| 2002 | 0.23x | ฿10.77 Million | ฿47.10 Million | ฿10.77 Million | — |