Sri Trang Agro-Industry Public Company Limited Cash Flow Reinvestment Rate
Sri Trang Agro-Industry Public Company Limited cash flow reinvestment rate. Sri Trang Agro-Industry Public Company Limited (STA-R) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting ฿2.11 Billion (capex ฿607.36 Million plus investments ฿-1.50 Billion) from operating cash flow of ฿16.11 Billion. Explore STA-R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sri Trang Agro-Industry Public Company Limited (2008–2023)
Cash flow reinvestment rate of Sri Trang Agro-Industry Public Company Limited from 2008 to 2023. Historical reinvestment intensity for Sri Trang Agro-Industry Public Company Limited across 11 annual periods. Explore STA-R capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sri Trang Agro-Industry Public Company Limited Cash Flow Reinvestment Rate by Year (2008–2023)
Sri Trang Agro-Industry Public Company Limited cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Sri Trang Agro-Industry Public Company Limited. For the full cash flow conversion analysis, see Sri Trang Agro-Industry Public Company L operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.48x | ฿18.72 Billion | ฿2.89 Billion | ฿5.34 Billion | ▲ +814.5% |
| 2022 | 0.71x | ฿11.11 Billion | ฿15.67 Billion | ฿10.49 Billion | ▼ -16.5% |
| 2021 | 0.85x | ฿12.39 Billion | ฿14.60 Billion | ฿11.75 Billion | ▲ +271.7% |
| 2020 | 0.23x | ฿2.50 Billion | ฿10.96 Billion | ฿2.49 Billion | ▼ -91.0% |
| 2019 | 2.55x | ฿4.01 Billion | ฿1.58 Billion | ฿4.00 Billion | ▲ +877.5% |
| 2018 | 0.26x | ฿2.79 Billion | ฿10.73 Billion | ฿2.79 Billion | ▼ -72.7% |
| 2017 | 0.95x | ฿3.76 Billion | ฿3.94 Billion | ฿3.17 Billion | ▲ +193.8% |
| 2014 | 0.32x | ฿3.01 Billion | ฿9.27 Billion | ฿3.01 Billion | ▼ -35.8% |
| 2012 | 0.51x | ฿2.93 Billion | ฿5.79 Billion | ฿2.93 Billion | ▼ -54.1% |
| 2011 | 1.10x | ฿2.85 Billion | ฿2.59 Billion | ฿2.85 Billion | ▲ +660.6% |
| 2008 | 0.15x | ฿632.32 Million | ฿4.36 Billion | ฿632.32 Million | — |