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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check SiS Distribution (Thailand) Public Compa (SIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SiS Distribution (Thailand) Public Compa (SIS) total market value.
| 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 | — |