Saha-Union Public Company Limited (SUC) — Cash Flow Reinvestment Rate
Saha-Union Public Company Limited (SUC) has a Cash Flow Reinvestment Rate of 2.31x as of September 2025, reinvesting ฿572.14 Million (capex ฿121.61 Million plus investments ฿-450.53 Million) from operating cash flow of ฿247.20 Million. See Saha-Union Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saha-Union Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Saha-Union Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see SUC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Saha-Union Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Saha-Union Public Company Limited. See Saha-Union Public Company Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.21x | ฿1.35 Billion | ฿1.12 Billion | ฿542.15 Million | ▲ +80.7% |
| 2023 | 0.67x | ฿732.09 Million | ฿1.09 Billion | ฿246.23 Million | ▲ +67.1% |
| 2022 | 0.40x | ฿533.65 Million | ฿1.33 Billion | ฿299.75 Million | ▼ -69.8% |
| 2021 | 1.32x | ฿956.17 Million | ฿721.89 Million | ฿391.21 Million | ▲ +26.9% |
| 2020 | 1.04x | ฿1.13 Billion | ฿1.08 Billion | ฿399.27 Million | ▲ +36.1% |
| 2019 | 0.77x | ฿1.08 Billion | ฿1.42 Billion | ฿638.81 Million | ▼ -41.1% |
| 2018 | 1.30x | ฿1.73 Billion | ฿1.33 Billion | ฿682.02 Million | ▼ -24.4% |
| 2017 | 1.72x | ฿1.70 Billion | ฿986.07 Million | ฿1.45 Billion | ▲ +25.4% |
| 2016 | 1.37x | ฿1.85 Billion | ฿1.34 Billion | ฿874.58 Million | ▲ +18.3% |
| 2015 | 1.16x | ฿1.91 Billion | ฿1.64 Billion | ฿993.00 Million | ▼ -74.5% |
| 2014 | 4.55x | ฿4.03 Billion | ฿885.21 Million | ฿3.83 Billion | ▲ +92.2% |
| 2013 | 2.37x | ฿2.13 Billion | ฿901.74 Million | ฿337.13 Million | ▲ +211.1% |
| 2012 | 0.76x | ฿982.04 Million | ฿1.29 Billion | ฿982.04 Million | ▼ -43.2% |
| 2011 | 1.34x | ฿968.81 Million | ฿723.37 Million | ฿968.81 Million | ▲ +179.8% |
| 2010 | 0.48x | ฿607.84 Million | ฿1.27 Billion | ฿607.84 Million | ▼ -4.4% |
| 2009 | 0.50x | ฿358.05 Million | ฿714.94 Million | ฿358.05 Million | ▲ +9.9% |
| 2008 | 0.46x | ฿533.26 Million | ฿1.17 Billion | ฿533.26 Million | ▼ -27.6% |
| 2007 | 0.63x | ฿1.05 Billion | ฿1.67 Billion | ฿1.05 Billion | ▲ +4.2% |
| 2006 | 0.60x | ฿920.46 Million | ฿1.52 Billion | ฿920.46 Million | ▼ -0.3% |
| 2005 | 0.61x | ฿413.48 Million | ฿682.35 Million | ฿413.48 Million | ▼ -48.1% |
| 2004 | 1.17x | ฿1.18 Billion | ฿1.01 Billion | ฿1.18 Billion | ▲ +98.6% |
| 2003 | 0.59x | ฿830.17 Million | ฿1.41 Billion | ฿830.17 Million | ▲ +67.9% |
| 2002 | 0.35x | ฿559.36 Million | ฿1.60 Billion | ฿559.36 Million | ▲ +10.6% |
| 2001 | 0.32x | ฿546.40 Million | ฿1.73 Billion | ฿546.40 Million | ▼ -56.2% |
| 2000 | 0.72x | ฿428.00 Million | ฿592.15 Million | ฿428.00 Million | — |