Esso (Thailand) Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

Esso (Thailand) Public Company Limited capital reinvestment ratio. 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 BSRC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Esso (Thailand) Public Company Limited from 2005 to 2024. This chart tracks Esso (Thailand) Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore BSRC net asset momentum to track the company's year-over-year net asset growth rate.

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

Esso (Thailand) Public Company Limited capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see BSRC cash flow conversion.

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