Sri Trang Agro-Industry Public Company Limited (STA-R) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

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 balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

฿16.11 Billion
THB

Capital Expenditures

฿607.36 Million
THB

Data as of

Jun 2025
Most recent filing

Sri Trang Agro-Industry Public Company Limited Capital Reinvestment Ratio (2008–2023)

This chart tracks Sri Trang Agro-Industry Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Check Sri Trang Agro-Industry Public Company L (STA-R) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sri Trang Agro-Industry Public Company Limited (2008–2023)

Year-by-year Capital Reinvestment Ratio for Sri Trang Agro-Industry Public Company Limited from 2008 to 2023. For live market cap and broader valuation context, see market cap of Sri Trang Agro-Industry Public Company L.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow