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 Srithai Superware Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Srithai Superware Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |