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. Check SUPER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Super Energy Corporation Public Company 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 (2004–2024)

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) 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 ▼ -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