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. Check SVI Public Company Limited (SVI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SVI Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |