Siamraj Public Company Limited (SR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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 SR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
฿15.53 Million
THB
Capital Expenditures
฿341.00K
THB
Data as of
Sep 2025
Most recent filing
Siamraj Public Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Siamraj Public Company Limited's Capital Reinvestment Ratio across 7 annual periods.
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 market value of Siamraj Public Company Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow