SVI Public Company Limited Cash Flow Reinvestment Rate
SVI Public Company Limited 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 Public Company Limited (SVI) debt coverage 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 SVI Public Company Limited (2002–2025)
Cash flow reinvestment rate of SVI Public Company Limited from 2002 to 2025. Historical reinvestment intensity for SVI Public Company Limited across 18 annual periods. Explore SVI Public Company Limited (SVI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SVI Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2025)
SVI Public Company Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for SVI Public Company Limited. For the full cash flow conversion analysis, see SVI Public Company Limited cash flow conversion.
| 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 | — |