Sriracha Construction Public Company Limited (SRICHA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Sriracha Construction Public Company Limited (SRICHA) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿986.55 Million) in capital expenditures (฿77.18 Million). See Sriracha Construction Public Company Lim free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

฿986.55 Million
THB

Capital Expenditures

฿77.18 Million
THB

Data as of

Sep 2025
Most recent filing

Sriracha Construction Public Company Limited Capital Reinvestment Ratio (2009–2023)

This chart tracks Sriracha Construction Public Company Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Sriracha Construction Public Company Limited (2009–2023)

Year-by-year Capital Reinvestment Ratio for Sriracha Construction Public Company Limited from 2009 to 2023. For live market cap and broader valuation context, see Sriracha Construction Public Company Lim (SRICHA) market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.07x ฿390.69 Million ฿25.84 Million ▼ -50.9%
2021 0.13x ฿133.21 Million ฿17.93 Million ▼ -82.0%
2020 0.75x ฿60.62 Million ฿45.40 Million ▲ +225.5%
2019 0.23x ฿157.89 Million ฿36.33 Million ▲ +232.3%
2018 0.07x ฿169.76 Million ฿11.75 Million ▼ -96.7%
2017 2.13x ฿8.35 Million ฿17.78 Million ▲ +234.1%
2016 0.64x ฿89.25 Million ฿56.90 Million ▲ +200.1%
2015 0.21x ฿340.68 Million ฿72.36 Million ▲ +133.5%
2014 0.09x ฿1.19 Billion ฿108.35 Million ▼ -76.8%
2013 0.39x ฿404.93 Million ฿158.77 Million ▲ +47.3%
2012 0.27x ฿617.56 Million ฿164.43 Million ▲ +275.5%
2011 0.07x ฿747.96 Million ฿53.04 Million ▼ -76.5%
2010 0.30x ฿904.05 Million ฿273.35 Million ▲ +873.3%
2009 0.03x ฿1.52 Billion ฿47.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow