Super Energy Corporation Public Company Limited (SUPER-R) — Cash Flow Reinvestment Rate
Super Energy Corporation Public Company Limited (SUPER-R) has a Cash Flow Reinvestment Rate of 0.95x as of June 2025, reinvesting ฿1.65 Billion (capex ฿817.65 Million plus investments ฿-836.76 Million) from operating cash flow of ฿1.74 Billion. Check SUPER-R cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Super Energy Corporation Public Company Limited Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Super Energy Corporation Public Company Limited across 11 annual periods. Explore SUPER-R long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Super Energy Corporation Public Company Limited (2011–2024)
Year-by-year capital reinvestment analysis for Super Energy Corporation Public Company Limited. For live market cap and broader valuation context, see Super Energy Corporation Public Company (SUPER-R) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ฿5.31 Billion | ฿6.06 Billion | ฿3.21 Billion | ▼ -6.0% |
| 2023 | 0.93x | ฿6.29 Billion | ฿6.74 Billion | ฿2.72 Billion | ▼ -51.8% |
| 2022 | 1.93x | ฿8.07 Billion | ฿4.17 Billion | ฿7.49 Billion | ▲ +27.2% |
| 2021 | 1.52x | ฿13.23 Billion | ฿8.70 Billion | ฿13.23 Billion | ▲ +15.3% |
| 2020 | 1.32x | ฿12.95 Billion | ฿9.82 Billion | ฿12.17 Billion | ▲ +45.6% |
| 2019 | 0.91x | ฿3.46 Billion | ฿3.82 Billion | ฿2.43 Billion | ▲ +36.2% |
| 2018 | 0.67x | ฿2.16 Billion | ฿3.25 Billion | ฿2.15 Billion | ▼ -22.3% |
| 2017 | 0.86x | ฿4.66 Billion | ฿5.44 Billion | ฿4.66 Billion | ▼ -91.5% |
| 2016 | 10.12x | ฿33.59 Billion | ฿3.32 Billion | ฿16.92 Billion | ▲ +2551.6% |
| 2012 | 0.38x | ฿15.37 Million | ฿40.26 Million | ฿15.37 Million | ▲ +405.9% |
| 2011 | 0.08x | ฿3.23 Million | ฿42.84 Million | ฿3.23 Million | — |