Super Energy Corporation Public Company Limited (SUPER-R) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.95x

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. Explore SUPER-R capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.65 Billion
Capex + Investments

Operating Cash Flow

฿1.74 Billion
THB

Capital Expenditures

฿817.65 Million
THB

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. Also explore Super Energy Corporation Public Company asset portfolio for the complete picture of this company's asset base.

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 market cap of Super Energy Corporation Public Company .

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow