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. Explore capital reinvestment ratio of SVOA Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SVOA total assets for the complete picture of this company's asset base.
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 Public Company Limited market cap and net worth.
| 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 | — |