Super Energy Corporation Public Company Limited (SUPER-R) — Capital Reinvestment Ratio

Latest as of June 2025: 0.47x

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). Check tangible net worth ratio of Super Energy Corporation Public Company to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Super Energy Corporation Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Super Energy Corporation Public Company (SUPER-R) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Super Energy Corporation Public Company Limited from 2011 to 2024. See SUPER-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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