SVOA Public Company Limited Cash Flow Reinvestment Rate
SVOA Public Company Limited 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 SVOA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SVOA Public Company Limited (2004–2022)
Cash flow reinvestment rate of SVOA Public Company Limited from 2004 to 2022. Historical reinvestment intensity for SVOA Public Company Limited across 10 annual periods. Explore SVOA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SVOA Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2022)
SVOA Public Company Limited cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for SVOA Public Company Limited. For the full cash flow conversion analysis, see SVOA Public Company Limited (SVOA) cash conversion ratio.
| 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 | — |