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 free cash flow generation of Esso (Thailand) Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |