SVOA Public Company Limited (SVOA) — Cash Flow Reinvestment Rate
SVOA Public Company Limited (SVOA) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting ฿10.59 Million (capex ฿9.79 Million plus investments ฿-800.00K) from operating cash flow of ฿121.24 Million. Check SVOA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SVOA Public Company Limited Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for SVOA Public Company Limited across 10 annual periods. Explore SVOA Public Company Limited (SVOA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SVOA Public Company Limited (2004–2022)
Year-by-year capital reinvestment analysis for SVOA Public Company Limited. For live market cap and broader valuation context, see SVOA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.19x | ฿137.26 Million | ฿736.85 Million | ฿42.12 Million | ▼ -65.0% |
| 2020 | 0.53x | ฿148.66 Million | ฿279.19 Million | ฿53.52 Million | ▲ +99.5% |
| 2019 | 0.27x | ฿119.78 Million | ฿448.71 Million | ฿98.85 Million | ▲ +147.8% |
| 2018 | 0.11x | ฿40.22 Million | ฿373.27 Million | ฿32.87 Million | ▼ -15.0% |
| 2014 | 0.13x | ฿83.82 Million | ฿661.33 Million | ฿12.81 Million | ▼ -8.0% |
| 2013 | 0.14x | ฿97.42 Million | ฿707.26 Million | ฿26.42 Million | ▼ -98.2% |
| 2012 | 7.48x | ฿19.19 Million | ฿2.56 Million | ฿19.19 Million | ▲ +1543.9% |
| 2008 | 0.46x | ฿153.46 Million | ฿337.23 Million | ฿153.46 Million | ▲ +204.5% |
| 2006 | 0.15x | ฿27.41 Million | ฿183.38 Million | ฿27.41 Million | ▼ -51.2% |
| 2004 | 0.31x | ฿68.05 Million | ฿222.22 Million | ฿68.05 Million | — |