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). Check SRICHA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sriracha Construction Public Company Lim operating cash flow efficiency.
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. See Sriracha Construction Public Company Lim free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |