Susco Public Company Limited (SUSCO) — 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Susco Public Company Limited Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Susco Public Company Limited across 22 annual periods. Also explore Susco Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Susco Public Company Limited (2001–2024)
Year-by-year capital reinvestment analysis for Susco Public Company Limited. For live market cap and broader valuation context, see Susco Public Company Limited (SUSCO) total market value.
| 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 | — |