Golden Lime PCL (SUTHA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.73x

Golden Lime PCL (SUTHA) has a Cash Flow Reinvestment Rate of 0.73x as of June 2025, reinvesting ฿63.70 Million (capex ฿31.68 Million plus investments ฿-32.02 Million) from operating cash flow of ฿87.65 Million. Explore capital reinvestment ratio of Golden Lime PCL to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

฿63.70 Million
Capex + Investments

Operating Cash Flow

฿87.65 Million
THB

Capital Expenditures

฿31.68 Million
THB

Golden Lime PCL Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Golden Lime PCL across 13 annual periods. Also explore SUTHA asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Golden Lime PCL (2012–2024)

Year-by-year capital reinvestment analysis for Golden Lime PCL. For live market cap and broader valuation context, see Golden Lime PCL market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.64x ฿91.48 Million ฿142.00 Million ฿50.64 Million ▼ -44.0%
2023 1.15x ฿222.88 Million ฿193.78 Million ฿120.74 Million ▲ +157.3%
2022 0.45x ฿97.21 Million ฿217.45 Million ฿93.57 Million ▼ -50.3%
2021 0.90x ฿108.73 Million ฿120.97 Million ฿105.10 Million ▲ +75.9%
2020 0.51x ฿114.03 Million ฿223.21 Million ฿110.40 Million ▲ +93.8%
2019 0.26x ฿76.94 Million ฿291.82 Million ฿73.31 Million ▼ -74.3%
2018 1.02x ฿94.45 Million ฿92.16 Million ฿91.46 Million ▼ -58.5%
2017 2.47x ฿134.80 Million ฿54.53 Million ฿131.81 Million ▲ +260.5%
2016 0.69x ฿180.44 Million ฿263.15 Million ฿120.21 Million ▼ -43.8%
2015 1.22x ฿231.23 Million ฿189.45 Million ฿181.23 Million ▲ +7.3%
2014 1.14x ฿169.92 Million ฿149.38 Million ฿64.50 Million ▲ +64.8%
2013 0.69x ฿162.91 Million ฿236.05 Million ฿57.50 Million ▲ +59.1%
2012 0.43x ฿81.80 Million ฿188.61 Million ฿81.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow