Sriracha Construction Public Company Limited (SRICHA) — 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). See Sriracha Construction Public Company Lim balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Sriracha Construction Public Company Lim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Sriracha Construction Public Company Lim.
| 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 | — |