Singha Estate Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.33x

Singha Estate Public Company Limited 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

฿746.81 Million
THB

Capital Expenditures

฿243.59 Million
THB

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Singha Estate Public Company Limited (2006–2024)

Capital reinvestment ratio of Singha Estate Public Company Limited from 2006 to 2024. This chart tracks Singha Estate Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Singha Estate Public Company Limited (S-R) equity growth momentum to track the company's year-over-year net asset growth rate.

Singha Estate Public Company Limited Capital Reinvestment Ratio by Year (2006–2024)

Singha Estate Public Company Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Singha Estate Public Company Limited (S-R) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow