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). See Susco Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Susco Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Susco Public Company Limited (SUSCO) market capitalisation.
| 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 | — |