Sub Sri Thai Public Company Limited Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

Sub Sri Thai Public Company Limited capital reinvestment ratio. Sub Sri Thai Public Company Limited (SST) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿125.49 Million) in capital expenditures (฿8.39 Million). Check total reinvestment intensity of Sub Sri Thai Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

฿125.49 Million
THB

Capital Expenditures

฿8.39 Million
THB

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Sub Sri Thai Public Company Limited (2002–2025)

Capital reinvestment ratio of Sub Sri Thai Public Company Limited from 2002 to 2025. This chart tracks Sub Sri Thai Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset momentum of Sub Sri Thai Public Company Limited to track the company's year-over-year net asset growth rate.

Sub Sri Thai Public Company Limited Capital Reinvestment Ratio by Year (2002–2025)

Sub Sri Thai Public Company Limited capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Sub Sri Thai Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.13x ฿404.18 Million ฿51.65 Million ▼ -42.2%
2024 0.22x ฿512.24 Million ฿113.33 Million ▼ -35.6%
2023 0.34x ฿864.36 Million ฿297.16 Million ▼ -68.2%
2022 1.08x ฿462.96 Million ฿500.38 Million ▲ +173.7%
2021 0.39x ฿601.88 Million ฿237.66 Million ▼ -23.9%
2020 0.52x ฿538.23 Million ฿279.19 Million ▼ -46.2%
2019 0.96x ฿201.84 Million ฿194.52 Million ▲ +18.2%
2018 0.82x ฿232.13 Million ฿189.22 Million ▼ -47.7%
2017 1.56x ฿180.14 Million ฿280.94 Million ▲ +181.1%
2016 0.55x ฿292.50 Million ฿162.30 Million ▼ -63.8%
2015 1.53x ฿143.73 Million ฿220.22 Million ▼ -33.2%
2014 2.30x ฿80.81 Million ฿185.46 Million ▲ +125.4%
2013 1.02x ฿266.14 Million ฿270.96 Million ▲ +105.5%
2012 0.50x ฿397.61 Million ฿196.95 Million ▼ -66.5%
2010 1.48x ฿72.58 Million ฿107.23 Million ▲ +297.9%
2009 0.37x ฿106.69 Million ฿39.62 Million ▼ -32.3%
2008 0.55x ฿95.31 Million ฿52.27 Million ▲ +55.0%
2007 0.35x ฿73.09 Million ฿25.86 Million ▼ -90.0%
2006 3.55x ฿55.52 Million ฿197.17 Million ▲ +98.6%
2005 1.79x ฿61.87 Million ฿110.64 Million ▲ +718.6%
2004 0.22x ฿104.20 Million ฿22.76 Million ▼ -52.8%
2003 0.46x ฿24.31 Million ฿11.26 Million ▲ +102.5%
2002 0.23x ฿47.10 Million ฿10.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow