Saha-Union Public Company Limited (SUC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.49x
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 SUC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
฿247.20 Million
THB
Capital Expenditures
฿121.61 Million
THB
Data as of
Sep 2025
Most recent filing
Saha-Union Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Saha-Union Public Company Limited's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Saha-Union Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Saha-Union Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see SUC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow