Esso (Thailand) Public Company Limited (BSRC) — 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). See BSRC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check BSRC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see BSRC company net worth.
| 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 | — |