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. See cash generation quality of Srivichaivejvivat 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
Srivichaivejvivat Public Company Limited Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Srivichaivejvivat Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see Srivichaivejvivat Public Company Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Srivichaivejvivat Public Company Limited (2008–2024)
Year-by-year capital reinvestment analysis for Srivichaivejvivat Public Company Limited. See Srivichaivejvivat Public Company Limited (VIH) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |