Srithai Superware Public Company Limited Capital Reinvestment Ratio
Srithai Superware Public Company Limited capital reinvestment ratio. Srithai Superware Public Company Limited (SITHAI) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿202.46 Million) in capital expenditures (฿75.08 Million). Check SITHAI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Srithai Superware Public Company Limited (2003–2024)
Capital reinvestment ratio of Srithai Superware Public Company Limited from 2003 to 2024. This chart tracks Srithai Superware Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore SITHAI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Srithai Superware Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)
Srithai Superware Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Srithai Superware Public Company Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | ฿949.63 Million | ฿397.31 Million | ▲ +19.2% |
| 2023 | 0.35x | ฿950.79 Million | ฿333.73 Million | ▼ -45.3% |
| 2022 | 0.64x | ฿802.31 Million | ฿514.71 Million | ▲ +6.5% |
| 2021 | 0.60x | ฿621.77 Million | ฿374.51 Million | ▲ +86.7% |
| 2020 | 0.32x | ฿1.06 Billion | ฿343.20 Million | ▲ +122.8% |
| 2019 | 0.14x | ฿1.33 Billion | ฿192.58 Million | ▼ -42.8% |
| 2018 | 0.25x | ฿947.45 Million | ฿239.94 Million | ▼ -57.8% |
| 2017 | 0.60x | ฿946.49 Million | ฿568.03 Million | ▼ -68.6% |
| 2016 | 1.91x | ฿548.34 Million | ฿1.05 Billion | ▲ +78.7% |
| 2015 | 1.07x | ฿1.17 Billion | ฿1.25 Billion | ▼ -1.7% |
| 2014 | 1.09x | ฿730.83 Million | ฿795.94 Million | ▼ -26.3% |
| 2013 | 1.48x | ฿711.06 Million | ฿1.05 Billion | ▼ -1.0% |
| 2012 | 1.49x | ฿829.39 Million | ฿1.24 Billion | ▼ -73.3% |
| 2011 | 5.60x | ฿183.91 Million | ฿1.03 Billion | ▲ +308.6% |
| 2010 | 1.37x | ฿624.15 Million | ฿854.82 Million | ▼ -21.4% |
| 2009 | 1.74x | ฿483.13 Million | ฿841.86 Million | ▼ -21.9% |
| 2008 | 2.23x | ฿350.65 Million | ฿781.98 Million | ▲ +151.6% |
| 2007 | 0.89x | ฿534.02 Million | ฿473.42 Million | ▲ +65.4% |
| 2006 | 0.54x | ฿596.98 Million | ฿320.02 Million | ▲ +15.1% |
| 2004 | 0.47x | ฿651.52 Million | ฿303.39 Million | ▲ +56.2% |
| 2003 | 0.30x | ฿501.90 Million | ฿149.66 Million | — |