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 debt-free asset ratio of Sansiri Public Company Limited to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Sansiri Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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 SIRI-R market cap overview.

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