Super Energy Corporation Public Company Limited Cash Flow Reinvestment Rate
Super Energy Corporation Public Company Limited 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 (SUPER-R) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Super Energy Corporation Public Company Limited (2011–2024)
Cash flow reinvestment rate of Super Energy Corporation Public Company Limited from 2011 to 2024. Historical reinvestment intensity for Super Energy Corporation Public Company Limited across 11 annual periods. Explore SUPER-R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Super Energy Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2024)
Super Energy Corporation Public Company Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Super Energy Corporation Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Super Energy Corporation Public Company generate cash.
| 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 | — |