Sansiri Public Company Limited (SIRI-R) — Capital Reinvestment Ratio
Latest as of June 2025:
0.12x
Sansiri Public Company Limited (SIRI-R) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿1.07 Billion) in capital expenditures (฿126.22 Million). See SIRI-R cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
฿1.07 Billion
THB
Capital Expenditures
฿126.22 Million
THB
Data as of
Jun 2025
Most recent filing
Sansiri Public Company Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks Sansiri Public Company Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Sansiri Public Company Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for Sansiri Public Company Limited from 2016 to 2024. For live market cap and broader valuation context, see market value of Sansiri Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ฿12.34 Billion | ฿2.03 Billion | ▼ -89.8% |
| 2023 | 1.62x | ฿2.80 Billion | ฿4.53 Billion | ▲ +246.6% |
| 2020 | 0.47x | ฿2.83 Billion | ฿1.32 Billion | ▲ +532.6% |
| 2017 | 0.07x | ฿1.94 Billion | ฿143.17 Million | ▲ +405.7% |
| 2016 | 0.01x | ฿8.51 Billion | ฿124.45 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow