Esso (Thailand) Public Company Limited (BSRC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

Esso (Thailand) Public Company Limited (BSRC) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿5.16 Billion) in capital expenditures (฿934.43 Million). Check tangible equity quality of Esso (Thailand) Public Company Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

฿5.16 Billion
THB

Capital Expenditures

฿934.43 Million
THB

Data as of

Jun 2025
Most recent filing

Esso (Thailand) Public Company Limited Capital Reinvestment Ratio (2005–2024)

This chart tracks Esso (Thailand) Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Esso (Thailand) Public Company Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Esso (Thailand) Public Company Limited (2005–2024)

Year-by-year Capital Reinvestment Ratio for Esso (Thailand) Public Company Limited from 2005 to 2024. See Esso (Thailand) Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.24x ฿7.22 Billion ฿1.70 Billion ▲ +33.8%
2023 0.18x ฿11.85 Billion ฿2.08 Billion ▼ -80.7%
2021 0.91x ฿1.81 Billion ฿1.65 Billion ▼ -55.6%
2020 2.05x ฿812.61 Million ฿1.67 Billion ▲ +284.5%
2018 0.53x ฿2.52 Billion ฿1.34 Billion ▲ +435.2%
2017 0.10x ฿11.64 Billion ฿1.16 Billion ▼ -45.2%
2016 0.18x ฿7.94 Billion ฿1.45 Billion ▲ +36.0%
2015 0.13x ฿6.93 Billion ฿926.92 Million ▲ +49.1%
2012 0.09x ฿9.40 Billion ฿843.60 Million ▼ -88.5%
2010 0.78x ฿5.82 Billion ฿4.55 Billion ▲ +5.8%
2009 0.74x ฿3.94 Billion ฿2.91 Billion ▲ +158.9%
2008 0.29x ฿4.07 Billion ฿1.16 Billion ▲ +245.6%
2006 0.08x ฿6.49 Billion ฿537.00 Million ▲ +118.4%
2005 0.04x ฿8.98 Billion ฿340.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow