Sub Sri Thai Public Company Limited (SST) — 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 how tangible is Sub Sri Thai Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sub Sri Thai Public Company Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks Sub Sri Thai Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see SST cash flow metrics.
Annual Capital Reinvestment Ratio for Sub Sri Thai Public Company Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for Sub Sri Thai Public Company Limited from 2002 to 2025. See Sub Sri Thai Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |