Safari World PLC (SAFARI) — Capital Reinvestment Ratio
Latest as of March 2025:
0.15x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
฿134.31 Million
THB
Capital Expenditures
฿19.53 Million
THB
Data as of
Mar 2025
Most recent filing
Safari World PLC Capital Reinvestment Ratio (2000–2024)
This chart tracks Safari World PLC's Capital Reinvestment Ratio across 23 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow