Singha Estate Public Company Limited (S-R) — Capital Reinvestment Ratio
Latest as of June 2025:
0.33x
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). See Singha Estate Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see S-R market cap.
| 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