S. Khonkaen Foods Public Company Limited (SORKON) — Capital Reinvestment Ratio
S. Khonkaen Foods Public Company Limited (SORKON) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿96.11 Million) in capital expenditures (฿41.36 Million). See S. Khonkaen Foods Public Company Limited 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
S. Khonkaen Foods Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks S. Khonkaen Foods Public Company Limited's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for S. Khonkaen Foods Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for S. Khonkaen Foods Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see SORKON market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | ฿299.37 Million | ฿263.62 Million | ▼ -3.2% |
| 2023 | 0.91x | ฿232.10 Million | ฿211.18 Million | ▼ -2.3% |
| 2022 | 0.93x | ฿148.28 Million | ฿138.08 Million | ▼ -29.3% |
| 2021 | 1.32x | ฿139.01 Million | ฿183.10 Million | ▲ +237.1% |
| 2020 | 0.39x | ฿356.34 Million | ฿139.24 Million | ▼ -45.6% |
| 2019 | 0.72x | ฿114.95 Million | ฿82.62 Million | ▲ +124.9% |
| 2018 | 0.32x | ฿275.72 Million | ฿88.11 Million | ▼ -48.0% |
| 2017 | 0.61x | ฿222.03 Million | ฿136.54 Million | ▼ -33.1% |
| 2016 | 0.92x | ฿204.38 Million | ฿187.91 Million | ▼ -17.7% |
| 2015 | 1.12x | ฿170.30 Million | ฿190.33 Million | ▼ -33.7% |
| 2014 | 1.69x | ฿136.59 Million | ฿230.27 Million | ▲ +163.4% |
| 2013 | 0.64x | ฿139.21 Million | ฿89.10 Million | ▼ -0.1% |
| 2012 | 0.64x | ฿141.80 Million | ฿90.85 Million | ▼ -9.2% |
| 2011 | 0.71x | ฿110.83 Million | ฿78.18 Million | ▲ +26.7% |
| 2010 | 0.56x | ฿66.85 Million | ฿37.20 Million | ▼ -24.7% |
| 2009 | 0.74x | ฿100.26 Million | ฿74.10 Million | ▲ +29.9% |
| 2008 | 0.57x | ฿62.25 Million | ฿35.42 Million | ▼ -2.9% |
| 2006 | 0.59x | ฿45.12 Million | ฿26.45 Million | ▼ -75.4% |
| 2005 | 2.39x | ฿11.15 Million | ฿26.59 Million | ▲ +2.0% |
| 2004 | 2.34x | ฿18.84 Million | ฿44.09 Million | ▲ +133.1% |
| 2003 | 1.00x | ฿13.75 Million | ฿13.80 Million | ▲ +52.2% |
| 2002 | 0.66x | ฿40.93 Million | ฿26.99 Million | ▲ +250.4% |
| 2000 | 0.19x | ฿40.51 Million | ฿7.62 Million | — |