Surapon Foods Public Company Limited (SSF) — 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). See SSF equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Surapon Foods Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Surapon Foods Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Check SSF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Surapon Foods Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Surapon Foods Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see SSF market cap overview.
| 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 | — |