Sriracha Construction Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Sriracha Construction Public Company Limited capital reinvestment ratio. 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). Check total reinvestment intensity of Sriracha Construction Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Sriracha Construction Public Company Limited from 2009 to 2023. This chart tracks Sriracha Construction Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore Sriracha Construction Public Company Lim (SRICHA) net asset momentum to track the company's year-over-year net asset growth rate.

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

Sriracha Construction Public Company Limited capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see Sriracha Construction Public Company Lim (SRICHA) cash flow conversion.

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