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 0.07x as of June 2026, reinvesting ฿8.39 Million (capex ฿8.39 Million ) from operating cash flow of ฿125.49 Million. See Sub Sri Thai Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sub Sri Thai Public Company Limited (SST) cash conversion ratio.
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. See financial flexibility index of Sub Sri Thai Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |