Siamraj Public Company Limited (SR) — Capital Reinvestment Ratio
Siamraj Public Company Limited (SR) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿15.53 Million) in capital expenditures (฿341.00K). See Siamraj Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siamraj Public Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Siamraj Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. Check Siamraj Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Siamraj Public Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Siamraj Public Company Limited from 2013 to 2024. For live market cap and broader valuation context, see Siamraj Public Company Limited (SR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ฿128.00 Million | ฿2.34 Million | ▼ -86.4% |
| 2023 | 0.13x | ฿78.56 Million | ฿10.57 Million | ▼ -91.7% |
| 2021 | 1.63x | ฿214.41 Million | ฿348.97 Million | ▼ -70.2% |
| 2018 | 5.47x | ฿57.44 Million | ฿314.18 Million | ▲ +20828.7% |
| 2016 | 0.03x | ฿252.06 Million | ฿6.59 Million | ▼ -69.4% |
| 2014 | 0.09x | ฿271.32 Million | ฿23.18 Million | ▼ -91.4% |
| 2013 | 0.99x | ฿134.41 Million | ฿133.72 Million | — |