SiS Distribution (Thailand) Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

SiS Distribution (Thailand) Public Company Limited 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). Check SiS Distribution (Thailand) Public Compa cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿543.81 Million
THB

Capital Expenditures

฿531.00K
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of SiS Distribution (Thailand) Public Company Limited (2006–2024)

Capital reinvestment ratio of SiS Distribution (Thailand) Public Company Limited from 2006 to 2024. This chart tracks SiS Distribution (Thailand) Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of SiS Distribution (Thailand) Public Compa to track the company's year-over-year net asset growth rate.

SiS Distribution (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2006–2024)

SiS Distribution (Thailand) Public Company Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see SiS Distribution (Thailand) Public Compa cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow