Sub Sri Thai Public Company Limited (SST) — Capital Reinvestment Ratio
Sub Sri Thai Public Company Limited (SST) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿82.81 Million) in capital expenditures (฿10.20 Million). See cash generation quality of Sub Sri Thai Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Sub Sri Thai Public Company Limited market cap and net worth.
| 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 | — |