Susco Public Company Limited (SUSCO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

฿484.22 Million
THB

Capital Expenditures

฿91.70 Million
THB

Data as of

Sep 2025
Most recent filing

Susco Public Company Limited Capital Reinvestment Ratio (2001–2024)

This chart tracks Susco Public Company Limited's Capital Reinvestment Ratio across 22 annual periods.

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 market value of Susco Public Company Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow