Buriram Sugar Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Buriram Sugar Public Company Limited capital reinvestment ratio. Buriram Sugar Public Company Limited (BRR) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿397.15 Million) in capital expenditures (฿97.25 Million). Check BRR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

฿397.15 Million
THB

Capital Expenditures

฿97.25 Million
THB

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Buriram Sugar Public Company Limited (2013–2025)

Capital reinvestment ratio of Buriram Sugar Public Company Limited from 2013 to 2025. This chart tracks Buriram Sugar Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore BRR net assets growth trend to track the company's year-over-year net asset growth rate.

Buriram Sugar Public Company Limited Capital Reinvestment Ratio by Year (2013–2025)

Buriram Sugar Public Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see BRR cash generation efficiency.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.71x ฿432.41 Million ฿308.36 Million ▲ +261.2%
2024 0.20x ฿1.07 Billion ฿211.13 Million ▼ -37.0%
2023 0.31x ฿678.59 Million ฿212.68 Million ▲ +180.1%
2022 0.11x ฿1.47 Billion ฿164.20 Million ▼ -65.0%
2020 0.32x ฿587.78 Million ฿188.07 Million ▼ -71.4%
2019 1.12x ฿636.84 Million ฿711.65 Million ▲ +30.5%
2017 0.86x ฿470.31 Million ฿402.70 Million ▼ -49.6%
2016 1.70x ฿397.43 Million ฿675.27 Million ▼ -82.8%
2015 9.88x ฿139.09 Million ฿1.37 Billion ▼ -68.7%
2014 31.55x ฿43.09 Million ฿1.36 Billion ▲ +676.8%
2013 4.06x ฿177.40 Million ฿720.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow