Surapon Foods Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Surapon Foods Public Company Limited capital reinvestment ratio. Surapon Foods Public Company Limited (SSF) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿221.20 Million) in capital expenditures (฿36.57 Million). Check SSF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

฿221.20 Million
THB

Capital Expenditures

฿36.57 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Surapon Foods Public Company Limited (2000–2024)

Capital reinvestment ratio of Surapon Foods Public Company Limited from 2000 to 2024. This chart tracks Surapon Foods Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is Surapon Foods Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Surapon Foods Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)

Surapon Foods Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Surapon Foods Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.16x ฿643.11 Million ฿105.13 Million ▼ -26.2%
2023 0.22x ฿644.09 Million ฿142.61 Million ▼ -79.1%
2022 1.06x ฿296.55 Million ฿314.12 Million ▲ +261.3%
2021 0.29x ฿726.02 Million ฿212.86 Million ▼ -4.6%
2020 0.31x ฿877.03 Million ฿269.44 Million ▼ -14.7%
2019 0.36x ฿596.91 Million ฿214.86 Million ▼ -79.4%
2018 1.75x ฿372.30 Million ฿652.05 Million ▲ +74.3%
2017 1.00x ฿538.17 Million ฿540.73 Million ▲ +62.7%
2016 0.62x ฿705.24 Million ฿435.59 Million ▼ -2.9%
2015 0.64x ฿536.00 Million ฿340.91 Million ▲ +256.3%
2014 0.18x ฿528.05 Million ฿94.28 Million ▼ -62.0%
2013 0.47x ฿400.52 Million ฿188.34 Million ▼ -26.0%
2012 0.64x ฿239.90 Million ฿152.44 Million ▲ +303.8%
2011 0.16x ฿717.62 Million ฿112.93 Million ▼ -90.1%
2010 1.59x ฿283.91 Million ฿450.79 Million ▲ +146.1%
2009 0.65x ฿417.95 Million ฿269.63 Million ▲ +34.2%
2008 0.48x ฿492.06 Million ฿236.60 Million ▲ +31.9%
2007 0.36x ฿388.24 Million ฿141.55 Million ▲ +80.5%
2006 0.20x ฿423.32 Million ฿85.53 Million ▼ -37.3%
2005 0.32x ฿261.40 Million ฿84.17 Million ▼ -12.6%
2004 0.37x ฿287.44 Million ฿105.95 Million ▲ +225.6%
2003 0.11x ฿685.51 Million ฿77.61 Million ▼ -47.2%
2001 0.21x ฿685.00 Million ฿146.83 Million ▼ -77.0%
2000 0.93x ฿164.30 Million ฿153.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow