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. Check Susco Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SUSCO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |