Srivichaivejvivat Public Company Limited (VIH) — Cash Flow Reinvestment Rate
Srivichaivejvivat Public Company Limited (VIH) has a Cash Flow Reinvestment Rate of 2.89x as of September 2025, reinvesting ฿432.69 Million (capex ฿54.87 Million plus investments ฿-377.82 Million) from operating cash flow of ฿149.84 Million. Explore VIH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Srivichaivejvivat Public Company Limited Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Srivichaivejvivat Public Company Limited across 17 annual periods. Also explore VIH total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Srivichaivejvivat Public Company Limited (2008–2024)
Year-by-year capital reinvestment analysis for Srivichaivejvivat Public Company Limited. For live market cap and broader valuation context, see market cap of Srivichaivejvivat Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | ฿399.72 Million | ฿501.35 Million | ฿291.85 Million | ▼ -47.7% |
| 2023 | 1.52x | ฿584.88 Million | ฿383.59 Million | ฿278.96 Million | ▲ +135.2% |
| 2022 | 0.65x | ฿609.36 Million | ฿940.13 Million | ฿604.11 Million | ▲ +426.0% |
| 2021 | 0.12x | ฿179.92 Million | ฿1.46 Billion | ฿174.94 Million | ▼ -81.8% |
| 2020 | 0.68x | ฿235.72 Million | ฿348.83 Million | ฿231.00 Million | ▲ +10.5% |
| 2019 | 0.61x | ฿235.04 Million | ฿384.42 Million | ฿230.57 Million | ▼ -30.3% |
| 2018 | 0.88x | ฿243.76 Million | ฿277.79 Million | ฿239.53 Million | ▲ +3.2% |
| 2017 | 0.85x | ฿209.49 Million | ฿246.33 Million | ฿204.29 Million | ▲ +22.3% |
| 2016 | 0.70x | ฿169.19 Million | ฿243.36 Million | ฿164.00 Million | ▼ -10.2% |
| 2015 | 0.77x | ฿173.89 Million | ฿224.51 Million | ฿168.69 Million | ▼ -51.5% |
| 2014 | 1.60x | ฿204.44 Million | ฿127.94 Million | ฿163.94 Million | ▲ +108.8% |
| 2013 | 0.77x | ฿109.28 Million | ฿142.77 Million | ฿69.28 Million | ▼ -23.6% |
| 2012 | 1.00x | ฿84.28 Million | ฿84.14 Million | ฿84.28 Million | ▲ +28.3% |
| 2011 | 0.78x | ฿98.74 Million | ฿126.45 Million | ฿98.74 Million | ▲ +49.7% |
| 2010 | 0.52x | ฿74.87 Million | ฿143.50 Million | ฿74.87 Million | ▼ -39.6% |
| 2009 | 0.86x | ฿111.19 Million | ฿128.66 Million | ฿111.19 Million | ▼ -58.5% |
| 2008 | 2.08x | ฿154.36 Million | ฿74.20 Million | ฿154.36 Million | — |