S 11 Group Public Company Limited (S11) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
S 11 Group Public Company Limited (S11) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿73.47 Million) in capital expenditures (฿4.60 Million). See S 11 Group Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
฿73.47 Million
THB
Capital Expenditures
฿4.60 Million
THB
Data as of
Sep 2025
Most recent filing
S 11 Group Public Company Limited Capital Reinvestment Ratio (2020–2024)
This chart tracks S 11 Group Public Company Limited's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for S 11 Group Public Company Limited (2020–2024)
Year-by-year Capital Reinvestment Ratio for S 11 Group Public Company Limited from 2020 to 2024. For live market cap and broader valuation context, see S11 company net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ฿815.06 Million | ฿1.86 Million | ▼ -99.2% |
| 2022 | 0.29x | ฿7.09 Million | ฿2.08 Million | ▲ +2898.4% |
| 2021 | 0.01x | ฿1.23 Billion | ฿12.06 Million | ▼ -29.2% |
| 2020 | 0.01x | ฿673.02 Million | ฿9.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow