Safari World PLC Capital Reinvestment Ratio
Safari World PLC 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 Safari World PLC (SAFARI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Safari World PLC (2000–2024)
Capital reinvestment ratio of Safari World PLC from 2000 to 2024. This chart tracks Safari World PLC's Capital Reinvestment Ratio across 23 annual periods. Also explore SAFARI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Safari World PLC Capital Reinvestment Ratio by Year (2000–2024)
Safari World PLC capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Safari World PLC operating cash flow efficiency.
| 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 | — |