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. See cash generation quality of SVOA 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
SVOA Public Company Limited Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for SVOA Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SVOA Public Company Limited.
Annual Cash Flow Reinvestment Rate for SVOA Public Company Limited (2004–2022)
Year-by-year capital reinvestment analysis for SVOA Public Company Limited. See SVOA Public Company Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |