Buriram Sugar Public Company Limited (BRR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

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). See Buriram Sugar Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Buriram Sugar Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Check BRR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Buriram Sugar Public Company Limited from 2013 to 2025. For live market cap and broader valuation context, see Buriram Sugar Public Company Limited market capitalisation.

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