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) 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. Explore Sri Trang Agro-Industry Public Company L 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 Sri Trang Agro-Industry Public Company Limited (2001–2025)
Cash flow reinvestment rate of Sri Trang Agro-Industry Public Company Limited from 2001 to 2025. Historical reinvestment intensity for Sri Trang Agro-Industry Public Company Limited across 13 annual periods. Explore Sri Trang Agro-Industry Public Company L (STA) reinvestment 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 (2001–2025)
Sri Trang Agro-Industry Public Company Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Sri Trang Agro-Industry Public Company Limited. For the full cash flow conversion analysis, see STA cash flow metrics.
| 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 | — |