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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check S11 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 S 11 Group Public Company Limited stock valuation.

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