Saha-Union Public Company Limited Capital Reinvestment Ratio
Saha-Union Public Company Limited capital reinvestment ratio. Saha-Union Public Company Limited (SUC) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿247.20 Million) in capital expenditures (฿121.61 Million). See cash generation quality of Saha-Union 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
Capital Reinvestment Ratio of Saha-Union Public Company Limited (2000–2024)
Capital reinvestment ratio of Saha-Union Public Company Limited from 2000 to 2024. This chart tracks Saha-Union Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. See Saha-Union Public Company Limited (SUC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Saha-Union Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
Saha-Union Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does Saha-Union Public Company Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ฿1.12 Billion | ฿542.15 Million | ▲ +115.7% |
| 2023 | 0.23x | ฿1.09 Billion | ฿246.23 Million | ▲ +0.0% |
| 2022 | 0.23x | ฿1.33 Billion | ฿299.75 Million | ▼ -58.5% |
| 2021 | 0.54x | ฿721.89 Million | ฿391.21 Million | ▲ +47.1% |
| 2020 | 0.37x | ฿1.08 Billion | ฿399.27 Million | ▼ -18.4% |
| 2019 | 0.45x | ฿1.42 Billion | ฿638.81 Million | ▼ -12.2% |
| 2018 | 0.51x | ฿1.33 Billion | ฿682.02 Million | ▼ -65.0% |
| 2017 | 1.47x | ฿986.07 Million | ฿1.45 Billion | ▲ +125.7% |
| 2016 | 0.65x | ฿1.34 Billion | ฿874.58 Million | ▲ +7.6% |
| 2015 | 0.61x | ฿1.64 Billion | ฿993.00 Million | ▼ -86.0% |
| 2014 | 4.33x | ฿885.21 Million | ฿3.83 Billion | ▲ +1056.9% |
| 2013 | 0.37x | ฿901.74 Million | ฿337.13 Million | ▼ -50.9% |
| 2012 | 0.76x | ฿1.29 Billion | ฿982.04 Million | ▼ -43.2% |
| 2011 | 1.34x | ฿723.37 Million | ฿968.81 Million | ▲ +179.8% |
| 2010 | 0.48x | ฿1.27 Billion | ฿607.84 Million | ▼ -4.4% |
| 2009 | 0.50x | ฿714.94 Million | ฿358.05 Million | ▲ +9.9% |
| 2008 | 0.46x | ฿1.17 Billion | ฿533.26 Million | ▼ -27.6% |
| 2007 | 0.63x | ฿1.67 Billion | ฿1.05 Billion | ▲ +4.2% |
| 2006 | 0.60x | ฿1.52 Billion | ฿920.46 Million | ▼ -0.3% |
| 2005 | 0.61x | ฿682.35 Million | ฿413.48 Million | ▼ -48.1% |
| 2004 | 1.17x | ฿1.01 Billion | ฿1.18 Billion | ▲ +98.6% |
| 2003 | 0.59x | ฿1.41 Billion | ฿830.17 Million | ▲ +67.9% |
| 2002 | 0.35x | ฿1.60 Billion | ฿559.36 Million | ▲ +10.6% |
| 2001 | 0.32x | ฿1.73 Billion | ฿546.40 Million | ▼ -56.2% |
| 2000 | 0.72x | ฿592.15 Million | ฿428.00 Million | — |