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. Check VIH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Srivichaivejvivat Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 VIH stock market capitalisation.
| 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 | — |