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). Check SSF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Surapon Foods Public Company Limited.
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. See SSF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |