S. Khonkaen Foods Public Company Limited Capital Reinvestment Ratio
S. Khonkaen Foods Public Company Limited 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 cash generation quality of S. Khonkaen Foods Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of S. Khonkaen Foods Public Company Limited (2000–2024)
Capital reinvestment ratio of S. Khonkaen Foods Public Company Limited from 2000 to 2024. This chart tracks S. Khonkaen Foods Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. See S. Khonkaen Foods Public Company Limited (SORKON) flexibility index to measure the company's free cash flow as a share of total liabilities.
S. Khonkaen Foods Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
S. Khonkaen Foods Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see S. Khonkaen Foods Public Company Limited operating cash flow efficiency.
| 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 | — |