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 Surapon Foods Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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 | — |