SVI Public Company Limited (SVI) — Cash Flow Reinvestment Rate
SVI Public Company Limited (SVI) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting ฿135.10 Million (capex ฿135.10 Million plus investments ฿147.00) from operating cash flow of ฿462.28 Million. Explore SVI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SVI Public Company Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for SVI Public Company Limited across 18 annual periods. Also explore SVI Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SVI Public Company Limited (2002–2025)
Year-by-year capital reinvestment analysis for SVI Public Company Limited. For live market cap and broader valuation context, see SVI Public Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ฿314.99 Million | ฿1.83 Billion | ฿267.14 Million | ▲ +3.8% |
| 2024 | 0.17x | ฿460.42 Million | ฿2.78 Billion | ฿394.20 Million | ▼ -74.6% |
| 2023 | 0.65x | ฿1.16 Billion | ฿1.79 Billion | ฿435.11 Million | ▼ -25.6% |
| 2022 | 0.87x | ฿828.52 Million | ฿947.20 Million | ฿581.00 Million | ▼ -23.7% |
| 2020 | 1.15x | ฿1.26 Billion | ฿1.10 Billion | ฿348.77 Million | ▲ +440.7% |
| 2019 | 0.21x | ฿357.77 Million | ฿1.69 Billion | ฿341.37 Million | ▼ -87.9% |
| 2016 | 1.76x | ฿2.79 Billion | ฿1.59 Billion | ฿250.03 Million | ▼ -77.5% |
| 2015 | 7.80x | ฿2.67 Billion | ฿342.31 Million | ฿1.33 Billion | ▲ +898.6% |
| 2014 | 0.78x | ฿2.07 Billion | ฿2.65 Billion | ฿106.41 Million | ▲ +150.9% |
| 2013 | 0.31x | ฿505.16 Million | ฿1.62 Billion | ฿75.16 Million | ▼ -91.5% |
| 2012 | 3.68x | ฿600.18 Million | ฿163.12 Million | ฿600.18 Million | ▲ +625.0% |
| 2011 | 0.51x | ฿525.75 Million | ฿1.04 Billion | ฿525.75 Million | ▼ -50.0% |
| 2010 | 1.01x | ฿345.53 Million | ฿340.66 Million | ฿345.53 Million | ▲ +2470.0% |
| 2009 | 0.04x | ฿45.30 Million | ฿1.15 Billion | ฿45.30 Million | ▼ -94.7% |
| 2008 | 0.75x | ฿532.86 Million | ฿712.19 Million | ฿532.86 Million | ▲ +410.2% |
| 2007 | 0.15x | ฿113.29 Million | ฿772.59 Million | ฿113.29 Million | ▼ -60.5% |
| 2005 | 0.37x | ฿177.08 Million | ฿477.55 Million | ฿177.08 Million | ▲ +178.3% |
| 2002 | 0.13x | ฿63.47 Million | ฿476.25 Million | ฿63.47 Million | — |