Super Energy Corporation Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.47x

Super Energy Corporation Public Company Limited capital reinvestment ratio. Super Energy Corporation Public Company Limited (SUPER-R) has a Capital Reinvestment Ratio of 0.47x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿1.74 Billion) in capital expenditures (฿817.65 Million). See SUPER-R cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.74 Billion
THB

Capital Expenditures

฿817.65 Million
THB

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Super Energy Corporation Public Company Limited (2011–2024)

Capital reinvestment ratio of Super Energy Corporation Public Company Limited from 2011 to 2024. This chart tracks Super Energy Corporation Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. See Super Energy Corporation Public Company leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Super Energy Corporation Public Company Limited Capital Reinvestment Ratio by Year (2011–2024)

Super Energy Corporation Public Company Limited capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see SUPER-R cash flow conversion.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.53x ฿6.06 Billion ฿3.21 Billion ▲ +31.2%
2023 0.40x ฿6.74 Billion ฿2.72 Billion ▼ -77.5%
2022 1.79x ฿4.17 Billion ฿7.49 Billion ▲ +18.0%
2021 1.52x ฿8.70 Billion ฿13.23 Billion ▲ +22.6%
2020 1.24x ฿9.82 Billion ฿12.17 Billion ▲ +94.7%
2019 0.64x ฿3.82 Billion ฿2.43 Billion ▼ -4.0%
2018 0.66x ฿3.25 Billion ฿2.15 Billion ▼ -22.6%
2017 0.86x ฿5.44 Billion ฿4.66 Billion ▼ -83.2%
2016 5.10x ฿3.32 Billion ฿16.92 Billion ▲ +1235.8%
2012 0.38x ฿40.26 Million ฿15.37 Million ▲ +405.9%
2011 0.08x ฿42.84 Million ฿3.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow