Sri Trang Agro-Industry Public Company Limited (STA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

Sri Trang Agro-Industry Public Company Limited (STA) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting ฿1.68 Billion (capex ฿607.36 Million plus investments ฿-1.07 Billion) from operating cash flow of ฿16.11 Billion. See STA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.68 Billion
Capex + Investments

Operating Cash Flow

฿16.11 Billion
THB

Capital Expenditures

฿607.36 Million
THB

Sri Trang Agro-Industry Public Company Limited Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Sri Trang Agro-Industry Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see STA cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Sri Trang Agro-Industry Public Company Limited (2001–2025)

Year-by-year capital reinvestment analysis for Sri Trang Agro-Industry Public Company Limited. See financial agility of Sri Trang Agro-Industry Public Company L 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 0.22x ฿3.07 Billion ฿13.85 Billion ฿2.14 Billion ▼ -96.6%
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 ▼ -76.8%
2001 0.62x ฿267.97 Million ฿428.91 Million ฿267.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow