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. Explore SUC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Saha-Union Public Company Limited assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Saha-Union Public Company Limited stock valuation.
| 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 | — |