Sub Sri Thai Public Company Limited (SST) — Capital Reinvestment Ratio
Sub Sri Thai Public Company Limited (SST) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿125.05 Million) in capital expenditures (฿5.80 Million). See SST net asset quality index to measure how much of total assets are equity-financed.
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. Check Sub Sri Thai Public Company Limited (SST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ฿542.17 Million | ฿56.78 Million | ▼ -52.7% |
| 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 | — |