Singer Thailand Public Company Limited (SINGER) — Capital Reinvestment Ratio

Latest as of December 2025: 0.65x

Singer Thailand Public Company Limited (SINGER) has a Capital Reinvestment Ratio of 0.65x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿33.21 Million) in capital expenditures (฿21.70 Million). See Singer Thailand Public Company Limited (SINGER) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

฿33.21 Million
THB

Capital Expenditures

฿21.70 Million
THB

Data as of

Dec 2025
Most recent filing

Singer Thailand Public Company Limited Capital Reinvestment Ratio (2000–2025)

This chart tracks Singer Thailand Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Singer Thailand Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Singer Thailand Public Company Limited (2000–2025)

Year-by-year Capital Reinvestment Ratio for Singer Thailand Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see Singer Thailand Public Company Limited (SINGER) market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.14x ฿394.18 Million ฿56.39 Million ▲ +83.3%
2024 0.08x ฿995.30 Million ฿77.68 Million ▼ -72.6%
2019 0.29x ฿43.61 Million ฿12.44 Million ▲ +300.7%
2016 0.07x ฿308.49 Million ฿21.97 Million ▼ -10.1%
2015 0.08x ฿242.14 Million ฿19.17 Million ▲ +75.7%
2014 0.05x ฿362.99 Million ฿16.36 Million ▼ -67.7%
2012 0.14x ฿140.90 Million ฿19.68 Million ▲ +93.6%
2011 0.07x ฿134.29 Million ฿9.69 Million ▼ -87.6%
2010 0.58x ฿29.17 Million ฿16.97 Million ▲ +241.8%
2009 0.17x ฿345.84 Million ฿58.88 Million ▲ +262.5%
2008 0.05x ฿314.33 Million ฿14.76 Million ▲ +251.0%
2007 0.01x ฿959.55 Million ฿12.84 Million ▲ +18.9%
2006 0.01x ฿1.11 Billion ฿12.50 Million ▼ -93.6%
2002 0.18x ฿292.83 Million ฿51.60 Million ▲ +188.8%
2001 0.06x ฿507.42 Million ฿30.95 Million ▼ -10.0%
2000 0.07x ฿388.03 Million ฿26.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow