Srithai Superware Public Company Limited (SITHAI) — 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 Srithai Superware Public Company Limited (SITHAI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Srithai Superware Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks Srithai Superware Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see SITHAI cash flow conversion.
Annual Capital Reinvestment Ratio for Srithai Superware Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for Srithai Superware Public Company Limited from 2003 to 2024. See free cash flow generation of Srithai Superware Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | ฿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 | — |