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). See SITHAI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Srithai Superware Public Company Limited market capitalisation.
| 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 | — |