Sri Trang Agro-Industry Public Company Limited Capital Reinvestment Ratio
Sri Trang Agro-Industry Public Company Limited capital reinvestment ratio. Sri Trang Agro-Industry Public Company Limited (STA-R) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿16.11 Billion) in capital expenditures (฿607.36 Million). See Sri Trang Agro-Industry Public Company L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sri Trang Agro-Industry Public Company Limited (2008–2023)
Capital reinvestment ratio of Sri Trang Agro-Industry Public Company Limited from 2008 to 2023. This chart tracks Sri Trang Agro-Industry Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of Sri Trang Agro-Industry Public Company L to measure the company's free cash flow as a share of total liabilities.
Sri Trang Agro-Industry Public Company Limited Capital Reinvestment Ratio by Year (2008–2023)
Sri Trang Agro-Industry Public Company Limited capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see how efficiently does Sri Trang Agro-Industry Public Company L generate cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.85x | ฿2.89 Billion | ฿5.34 Billion | ▲ +176.5% |
| 2022 | 0.67x | ฿15.67 Billion | ฿10.49 Billion | ▼ -16.9% |
| 2021 | 0.81x | ฿14.60 Billion | ฿11.75 Billion | ▲ +253.7% |
| 2020 | 0.23x | ฿10.96 Billion | ฿2.49 Billion | ▼ -91.0% |
| 2019 | 2.54x | ฿1.58 Billion | ฿4.00 Billion | ▲ +878.4% |
| 2018 | 0.26x | ฿10.73 Billion | ฿2.79 Billion | ▼ -67.7% |
| 2017 | 0.80x | ฿3.94 Billion | ฿3.17 Billion | ▲ +147.7% |
| 2014 | 0.32x | ฿9.27 Billion | ฿3.01 Billion | ▼ -35.8% |
| 2012 | 0.51x | ฿5.79 Billion | ฿2.93 Billion | ▼ -54.1% |
| 2011 | 1.10x | ฿2.59 Billion | ฿2.85 Billion | ▲ +660.6% |
| 2008 | 0.15x | ฿4.36 Billion | ฿632.32 Million | — |