Susco Public Company Limited (SUSCO) — Capital Reinvestment Ratio
Susco Public Company Limited (SUSCO) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿484.22 Million) in capital expenditures (฿91.70 Million). Check SUSCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Susco Public Company Limited Capital Reinvestment Ratio (2001–2024)
This chart tracks Susco Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Susco Public Company Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Susco Public Company Limited (2001–2024)
Year-by-year Capital Reinvestment Ratio for Susco Public Company Limited from 2001 to 2024. See SUSCO 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 | 0.77x | ฿828.58 Million | ฿637.14 Million | ▲ +29.3% |
| 2022 | 0.59x | ฿970.17 Million | ฿577.10 Million | ▲ +5.2% |
| 2021 | 0.57x | ฿743.57 Million | ฿420.62 Million | ▲ +46.1% |
| 2020 | 0.39x | ฿641.99 Million | ฿248.61 Million | ▼ -28.1% |
| 2019 | 0.54x | ฿391.85 Million | ฿210.91 Million | ▼ -13.5% |
| 2018 | 0.62x | ฿558.83 Million | ฿347.88 Million | ▼ -6.5% |
| 2017 | 0.67x | ฿376.95 Million | ฿251.06 Million | ▲ +19.4% |
| 2016 | 0.56x | ฿421.88 Million | ฿235.33 Million | ▲ +195.8% |
| 2015 | 0.19x | ฿1.06 Billion | ฿199.75 Million | ▼ -81.1% |
| 2014 | 1.00x | ฿297.28 Million | ฿296.65 Million | ▲ +830.5% |
| 2013 | 0.11x | ฿481.25 Million | ฿51.61 Million | ▼ -75.2% |
| 2012 | 0.43x | ฿337.36 Million | ฿145.85 Million | ▼ -68.5% |
| 2011 | 1.37x | ฿274.56 Million | ฿376.81 Million | ▲ +1105.9% |
| 2010 | 0.11x | ฿267.37 Million | ฿30.43 Million | ▼ -76.4% |
| 2009 | 0.48x | ฿55.63 Million | ฿26.85 Million | ▼ -54.8% |
| 2008 | 1.07x | ฿31.25 Million | ฿33.33 Million | ▲ +87.5% |
| 2007 | 0.57x | ฿123.53 Million | ฿70.26 Million | ▼ -58.4% |
| 2006 | 1.37x | ฿80.51 Million | ฿110.02 Million | ▲ +402.0% |
| 2005 | 0.27x | ฿173.28 Million | ฿47.17 Million | ▼ -66.0% |
| 2004 | 0.80x | ฿45.55 Million | ฿36.44 Million | ▲ +729.6% |
| 2002 | 0.10x | ฿85.69 Million | ฿8.26 Million | ▲ +355.6% |
| 2001 | 0.02x | ฿101.08 Million | ฿2.14 Million | — |