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. See cash generation quality of Susco Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SUSCO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Susco Public Company Limited (2001–2024)
Year-by-year capital reinvestment analysis for Susco Public Company Limited. See Susco Public Company Limited (SUSCO) flexibility index 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 | 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 | — |