Golden Lime PCL Cash Flow Reinvestment Rate
Golden Lime PCL cash flow reinvestment rate. 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 Golden Lime PCL 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 Golden Lime PCL (2012–2024)
Cash flow reinvestment rate of Golden Lime PCL from 2012 to 2024. Historical reinvestment intensity for Golden Lime PCL across 13 annual periods. Explore capital reinvestment ratio of Golden Lime PCL to see what proportion of operating cash flow is directed to capital expenditures.
Golden Lime PCL Cash Flow Reinvestment Rate by Year (2012–2024)
Golden Lime PCL cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Golden Lime PCL. For the full cash flow conversion analysis, see Golden Lime PCL cash flow conversion.
| 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 | — |