Singha Estate Public Company Limited (S) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Singha Estate Public Company Limited (S) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿471.90 Million) in capital expenditures (฿181.24 Million). See free cash flow generation of Singha Estate Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

฿471.90 Million
THB

Capital Expenditures

฿181.24 Million
THB

Data as of

Sep 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 Singha Estate Public Company Limited (S) market capitalisation.

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