Siri Prime Office Property Fd (SIRI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Siri Prime Office Property Fd (SIRI) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿4.01 Billion) in capital expenditures (฿97.95 Million). Check how tangible is Siri Prime Office Property Fd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿4.01 Billion
THB

Capital Expenditures

฿97.95 Million
THB

Data as of

Sep 2025
Most recent filing

Siri Prime Office Property Fd Capital Reinvestment Ratio (2005–2024)

This chart tracks Siri Prime Office Property Fd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Siri Prime Office Property Fd.

Annual Capital Reinvestment Ratio for Siri Prime Office Property Fd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Siri Prime Office Property Fd from 2005 to 2024. See Siri Prime Office Property Fd 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
2024 0.16x ฿12.34 Billion ฿2.03 Billion ▼ -68.9%
2020 0.53x ฿2.83 Billion ฿1.50 Billion ▲ +434.7%
2017 0.10x ฿1.94 Billion ฿191.86 Million ▲ +577.7%
2016 0.01x ฿8.51 Billion ฿124.45 Million ▼ -47.0%
2015 0.03x ฿9.50 Billion ฿262.38 Million ▼ -69.5%
2009 0.09x ฿2.04 Billion ฿184.69 Million ▼ -95.4%
2007 1.98x ฿198.23 Million ฿392.10 Million ▲ +7452.8%
2006 0.03x ฿2.22 Billion ฿58.26 Million ▼ -95.5%
2005 0.58x ฿915.45 Million ฿528.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow