Singer Thailand Public Company Limited (SINGER) — Capital Reinvestment Ratio
Singer Thailand Public Company Limited (SINGER) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿16.46 Million) in capital expenditures (฿4.96 Million). Check tangible net worth ratio of Singer Thailand Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Singer Thailand Public Company Limited generate cash.
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. See SINGER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿344.33 Million | ฿44.08 Million | ▲ +64.0% |
| 2024 | 0.08x | ฿995.30 Million | ฿77.68 Million | ▼ -63.2% |
| 2019 | 0.21x | ฿58.62 Million | ฿12.44 Million | ▲ +198.0% |
| 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 | — |