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). Check SR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Siamraj Public Company Limited generate cash.
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. See Siamraj Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |