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

Latest as of September 2025: 0.16x

Super Energy Corporation Public Company Limited (SUPER) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting ฿126.51 Million (capex ฿65.31 Million plus investments ฿-61.20 Million) from operating cash flow of ฿812.47 Million. See Super Energy Corporation Public Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

฿126.51 Million
Capex + Investments

Operating Cash Flow

฿812.47 Million
THB

Capital Expenditures

฿65.31 Million
THB

Super Energy Corporation Public Company Limited Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Super Energy Corporation Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see SUPER cash flow conversion.

Annual Cash Flow Reinvestment Rate for Super Energy Corporation Public Company Limited (2004–2024)

Year-by-year capital reinvestment analysis for Super Energy Corporation Public Company Limited. See SUPER financial flexibility score 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 ▼ -7.1%
2010 0.08x ฿4.47 Million ฿55.06 Million ฿4.47 Million ▼ -50.5%
2008 0.16x ฿5.42 Million ฿33.02 Million ฿5.42 Million ▲ +679.2%
2007 0.02x ฿681.00K ฿32.33 Million ฿681.00K ▼ -98.8%
2004 1.79x ฿238.11 Million ฿133.31 Million ฿238.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow