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) 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. Explore Super Energy Corporation Public Company (SUPER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Super Energy Corporation Public Company Limited (2004–2024)
Cash flow reinvestment rate of Super Energy Corporation Public Company Limited from 2004 to 2024. Historical reinvestment intensity for Super Energy Corporation Public Company Limited across 15 annual periods. Explore reinvestment intensity of Super Energy Corporation Public Company to see what proportion of operating cash flow is directed to capital expenditures.
Super Energy Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2024)
Super Energy Corporation Public Company Limited cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Super Energy Corporation Public Company Limited. For the full cash flow conversion analysis, see Super Energy Corporation Public Company (SUPER) cash flow conversion.
| 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 | — |