Singha Estate Public Company Limited (S-R) — Capital Reinvestment Ratio
Singha Estate Public Company Limited (S-R) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿746.81 Million) in capital expenditures (฿243.59 Million). Check S-R tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Singha Estate Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Singha Estate Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Singha Estate Public Company Limited (S-R) cash conversion ratio.
Annual Capital Reinvestment Ratio for Singha Estate Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Singha Estate Public Company Limited from 2006 to 2024. See S-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | ฿1.48 Billion | ฿986.94 Million | ▼ -79.6% |
| 2022 | 3.28x | ฿267.14 Million | ฿876.57 Million | ▲ +542.0% |
| 2021 | 0.51x | ฿861.78 Million | ฿440.49 Million | ▼ -12.0% |
| 2017 | 0.58x | ฿466.00 Million | ฿270.52 Million | ▼ -98.9% |
| 2014 | 52.58x | ฿50.16 Million | ฿2.64 Billion | ▲ +7962.0% |
| 2013 | 0.65x | ฿11.66 Million | ฿7.60 Million | ▲ +97110.9% |
| 2012 | 0.00x | ฿270.76 Million | ฿181.67K | ▼ -99.2% |
| 2011 | 0.08x | ฿98.55 Million | ฿8.37 Million | ▲ +1200.1% |
| 2006 | 0.01x | ฿260.28 Million | ฿1.70 Million | — |