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. See cash generation quality of SVI Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SVI Public Company Limited (SVI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SVI Public Company Limited (2002–2025)
Year-by-year capital reinvestment analysis for SVI Public Company Limited. See how financially flexible is SVI Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |