Srivichaivejvivat Public Company Limited Cash Flow Reinvestment Rate
Srivichaivejvivat Public Company Limited 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 debt repayment capacity of Srivichaivejvivat Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Srivichaivejvivat Public Company Limited (2008–2024)
Cash flow reinvestment rate of Srivichaivejvivat Public Company Limited from 2008 to 2024. Historical reinvestment intensity for Srivichaivejvivat Public Company Limited across 17 annual periods. Explore VIH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Srivichaivejvivat Public Company Limited Cash Flow Reinvestment Rate by Year (2008–2024)
Srivichaivejvivat Public Company Limited cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Srivichaivejvivat Public Company Limited. For the full cash flow conversion analysis, see Srivichaivejvivat Public Company Limited (VIH) cash flow conversion.
| 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 | — |