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. See free cash flow generation of Golden Lime PCL to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Golden Lime PCL.

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

Year-by-year capital reinvestment analysis for Golden Lime PCL. See how financially flexible is Golden Lime PCL 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 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