SiS Distribution (Thailand) Public Company Limited (SIS) — Capital Reinvestment Ratio
SiS Distribution (Thailand) Public Company Limited (SIS) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿543.81 Million) in capital expenditures (฿531.00K). See SiS Distribution (Thailand) Public Compa free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SiS Distribution (Thailand) Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks SiS Distribution (Thailand) Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for SiS Distribution (Thailand) Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for SiS Distribution (Thailand) Public Company Limited from 2006 to 2024. For live market cap and broader valuation context, see how much is SiS Distribution (Thailand) Public Compa worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ฿1.42 Billion | ฿3.86 Million | ▲ +816.2% |
| 2023 | 0.00x | ฿1.66 Billion | ฿494.00K | ▼ -99.6% |
| 2022 | 0.08x | ฿935.93 Million | ฿74.34 Million | ▲ +709.2% |
| 2020 | 0.01x | ฿775.21 Million | ฿7.61 Million | ▼ -74.5% |
| 2018 | 0.04x | ฿87.32 Million | ฿3.36 Million | ▼ -56.8% |
| 2016 | 0.09x | ฿310.49 Million | ฿27.66 Million | ▲ +301.3% |
| 2015 | 0.02x | ฿1.41 Billion | ฿31.23 Million | ▼ -69.5% |
| 2014 | 0.07x | ฿365.51 Million | ฿26.58 Million | ▼ -95.0% |
| 2010 | 1.44x | ฿30.14 Million | ฿43.49 Million | ▲ +832.0% |
| 2008 | 0.15x | ฿116.87 Million | ฿18.09 Million | ▲ +146.5% |
| 2007 | 0.06x | ฿203.44 Million | ฿12.77 Million | ▼ -10.6% |
| 2006 | 0.07x | ฿151.53 Million | ฿10.64 Million | — |