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. Check Golden Lime PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Golden Lime PCL's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 SUTHA company net worth.

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