Sappe Public Company Limited (SAPPE) — Capital Reinvestment Ratio
Sappe Public Company Limited (SAPPE) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿305.48 Million) in capital expenditures (฿171.96 Million). Check SAPPE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sappe Public Company Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Sappe Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see SAPPE cash flow metrics.
Annual Capital Reinvestment Ratio for Sappe Public Company Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Sappe Public Company Limited from 2012 to 2024. See Sappe Public Company Limited (SAPPE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | ฿1.31 Billion | ฿1.42 Billion | ▲ +131.4% |
| 2023 | 0.47x | ฿1.66 Billion | ฿779.45 Million | ▲ +50.4% |
| 2022 | 0.31x | ฿1.01 Billion | ฿316.06 Million | ▲ +104.7% |
| 2021 | 0.15x | ฿693.39 Million | ฿105.48 Million | ▲ +3.1% |
| 2020 | 0.15x | ฿539.91 Million | ฿79.68 Million | ▼ -9.5% |
| 2019 | 0.16x | ฿605.66 Million | ฿98.74 Million | ▼ -58.6% |
| 2018 | 0.39x | ฿433.47 Million | ฿170.80 Million | ▲ +196.2% |
| 2017 | 0.13x | ฿712.11 Million | ฿94.74 Million | ▼ -38.1% |
| 2016 | 0.22x | ฿671.16 Million | ฿144.36 Million | ▼ -88.7% |
| 2015 | 1.90x | ฿286.51 Million | ฿544.74 Million | ▲ +296.5% |
| 2014 | 0.48x | ฿393.44 Million | ฿188.68 Million | ▼ -39.1% |
| 2013 | 0.79x | ฿183.67 Million | ฿144.74 Million | ▼ -56.4% |
| 2012 | 1.81x | ฿151.51 Million | ฿273.54 Million | — |