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 how leveraged is S. Khonkaen Foods Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check SORKON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 S. Khonkaen Foods Public Company Limited (SORKON) market capitalisation.
| 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 | — |