Sansiri Public Company Limited Capital Reinvestment Ratio
Sansiri Public Company Limited capital reinvestment ratio. 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 Sansiri Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sansiri Public Company Limited (2016–2024)
Capital reinvestment ratio of Sansiri Public Company Limited from 2016 to 2024. This chart tracks Sansiri Public Company Limited's Capital Reinvestment Ratio across 5 annual periods. See financial agility of Sansiri Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Sansiri Public Company Limited Capital Reinvestment Ratio by Year (2016–2024)
Sansiri Public Company Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Sansiri Public Company Limited generate cash.
| 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 | — |