Singha Estate Public Company Limited (S) — Capital Reinvestment Ratio
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). Check tangible equity quality of Singha Estate Public Company Limited 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 how efficiently does Singha Estate Public Company Limited generate cash.
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 free cash flow generation of Singha Estate Public Company Limited 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 | — |