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. See Super Energy Corporation Public Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Super Energy Corporation Public Company .
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. See Super Energy Corporation Public Company (SUPER-R) financial flexibility 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 | 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 | — |