Sansiri Public Company Limited (SIRI-R) — 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). Check tangible net worth ratio of Sansiri 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
Sansiri Public Company Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks Sansiri Public Company Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SIRI-R cash flow conversion.
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. See Sansiri Public Company Limited (SIRI-R) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |