Susco Public Company Limited Cash Flow Reinvestment Rate
Susco Public Company Limited cash flow reinvestment rate. Susco Public Company Limited (SUSCO) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting ฿121.70 Million (capex ฿91.70 Million plus investments ฿-30.00 Million) from operating cash flow of ฿484.22 Million. Explore Susco Public Company Limited cash flow to debt 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 Susco Public Company Limited (2001–2024)
Cash flow reinvestment rate of Susco Public Company Limited from 2001 to 2024. Historical reinvestment intensity for Susco Public Company Limited across 22 annual periods. Explore Susco Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Susco Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2024)
Susco Public Company Limited cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Susco Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Susco Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | ฿1.12 Billion | ฿828.58 Million | ฿637.14 Million | ▲ +114.6% |
| 2022 | 0.63x | ฿609.83 Million | ฿970.17 Million | ฿577.10 Million | ▼ -8.3% |
| 2021 | 0.69x | ฿509.74 Million | ฿743.57 Million | ฿420.62 Million | ▲ +76.8% |
| 2020 | 0.39x | ฿248.91 Million | ฿641.99 Million | ฿248.61 Million | ▼ -28.6% |
| 2019 | 0.54x | ฿212.91 Million | ฿391.85 Million | ฿210.91 Million | ▼ -12.7% |
| 2018 | 0.62x | ฿347.91 Million | ฿558.83 Million | ฿347.88 Million | ▼ -6.5% |
| 2017 | 0.67x | ฿251.10 Million | ฿376.95 Million | ฿251.06 Million | ▼ -31.2% |
| 2016 | 0.97x | ฿408.31 Million | ฿421.88 Million | ฿235.33 Million | ▲ +407.0% |
| 2015 | 0.19x | ฿202.25 Million | ฿1.06 Billion | ฿199.75 Million | ▼ -92.4% |
| 2014 | 2.52x | ฿750.40 Million | ฿297.28 Million | ฿296.65 Million | ▲ +2018.6% |
| 2013 | 0.12x | ฿57.34 Million | ฿481.25 Million | ฿51.61 Million | ▼ -72.4% |
| 2012 | 0.43x | ฿145.85 Million | ฿337.36 Million | ฿145.85 Million | ▼ -68.5% |
| 2011 | 1.37x | ฿376.81 Million | ฿274.56 Million | ฿376.81 Million | ▲ +1105.9% |
| 2010 | 0.11x | ฿30.43 Million | ฿267.37 Million | ฿30.43 Million | ▼ -76.4% |
| 2009 | 0.48x | ฿26.85 Million | ฿55.63 Million | ฿26.85 Million | ▼ -54.8% |
| 2008 | 1.07x | ฿33.33 Million | ฿31.25 Million | ฿33.33 Million | ▲ +87.5% |
| 2007 | 0.57x | ฿70.26 Million | ฿123.53 Million | ฿70.26 Million | ▼ -58.4% |
| 2006 | 1.37x | ฿110.02 Million | ฿80.51 Million | ฿110.02 Million | ▲ +402.0% |
| 2005 | 0.27x | ฿47.17 Million | ฿173.28 Million | ฿47.17 Million | ▼ -66.0% |
| 2004 | 0.80x | ฿36.44 Million | ฿45.55 Million | ฿36.44 Million | ▲ +729.6% |
| 2002 | 0.10x | ฿8.26 Million | ฿85.69 Million | ฿8.26 Million | ▲ +355.6% |
| 2001 | 0.02x | ฿2.14 Million | ฿101.08 Million | ฿2.14 Million | — |