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 0.05x as of December 2025, reinvesting ฿5.80 Million (capex ฿5.80 Million ) from operating cash flow of ฿125.05 Million. Explore Sub Sri Thai Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sub Sri Thai Public Company Limited total assets for the complete picture of this company's asset base.
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 (SST) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿56.78 Million | ฿542.17 Million | ฿56.78 Million | ▼ -69.5% |
| 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 | — |