Sub Sri Thai Public Company Limited Cash Flow Reinvestment Rate
Sub Sri Thai Public Company Limited cash flow reinvestment rate. Sub Sri Thai Public Company Limited (SST) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting ฿8.39 Million (capex ฿8.39 Million ) from operating cash flow of ฿125.49 Million. Explore SST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sub Sri Thai Public Company Limited (2002–2025)
Cash flow reinvestment rate of Sub Sri Thai Public Company Limited from 2002 to 2025. Historical reinvestment intensity for Sub Sri Thai Public Company Limited across 23 annual periods. Explore capital reinvestment ratio of Sub Sri Thai Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Sub Sri Thai Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2025)
Sub Sri Thai Public Company Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sub Sri Thai Public Company Limited. For the full cash flow conversion analysis, see SST cash flow conversion.
| 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 | — |