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). Check how tangible is Safari World PLC's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SAFARI cash flow metrics.
Annual Capital Reinvestment Ratio for Safari World PLC (2000–2024)
Year-by-year Capital Reinvestment Ratio for Safari World PLC from 2000 to 2024. See free cash flow generation of Safari World PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ฿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 | — |