Safari World PLC (SAFARI) — Capital Reinvestment Ratio
Safari World PLC (SAFARI) has a Capital Reinvestment Ratio of 0.15x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿134.31 Million) in capital expenditures (฿19.53 Million). See Safari World PLC (SAFARI) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Safari World PLC Capital Reinvestment Ratio (2000–2024)
This chart tracks Safari World PLC's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of Safari World PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Safari World PLC (2000–2024)
Year-by-year Capital Reinvestment Ratio for Safari World PLC from 2000 to 2024. For live market cap and broader valuation context, see Safari World PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ฿764.10 Million | ฿70.84 Million | ▼ -39.6% |
| 2023 | 0.15x | ฿791.28 Million | ฿121.50 Million | ▼ -87.5% |
| 2022 | 1.22x | ฿214.90 Million | ฿263.25 Million | ▼ -66.6% |
| 2019 | 3.66x | ฿430.52 Million | ฿1.58 Billion | ▲ +16.7% |
| 2018 | 3.14x | ฿439.03 Million | ฿1.38 Billion | ▲ +15.8% |
| 2017 | 2.71x | ฿381.23 Million | ฿1.03 Billion | ▼ -26.1% |
| 2016 | 3.67x | ฿239.08 Million | ฿877.17 Million | ▲ +100.4% |
| 2015 | 1.83x | ฿342.43 Million | ฿626.77 Million | ▲ +353.5% |
| 2014 | 0.40x | ฿309.88 Million | ฿125.07 Million | ▼ -16.9% |
| 2013 | 0.49x | ฿511.50 Million | ฿248.49 Million | ▲ +52.2% |
| 2012 | 0.32x | ฿585.16 Million | ฿186.78 Million | ▼ -47.2% |
| 2011 | 0.60x | ฿408.99 Million | ฿247.14 Million | ▲ +275.0% |
| 2010 | 0.16x | ฿307.82 Million | ฿49.60 Million | ▼ -27.7% |
| 2009 | 0.22x | ฿211.76 Million | ฿47.18 Million | ▼ -54.1% |
| 2008 | 0.49x | ฿322.75 Million | ฿156.73 Million | ▼ -21.9% |
| 2007 | 0.62x | ฿195.21 Million | ฿121.32 Million | ▼ -22.3% |
| 2006 | 0.80x | ฿115.08 Million | ฿92.07 Million | ▲ +219.2% |
| 2005 | 0.25x | ฿64.55 Million | ฿16.18 Million | ▼ -41.2% |
| 2004 | 0.43x | ฿192.69 Million | ฿82.07 Million | ▲ +61.5% |
| 2003 | 0.26x | ฿108.10 Million | ฿28.51 Million | ▼ -61.7% |
| 2002 | 0.69x | ฿103.78 Million | ฿71.37 Million | ▼ -38.6% |
| 2001 | 1.12x | ฿88.11 Million | ฿98.71 Million | ▲ +11.6% |
| 2000 | 1.00x | ฿55.84 Million | ฿56.07 Million | — |