Susco Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Susco Public Company Limited 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 Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Susco Public Company Limited from 2001 to 2024. This chart tracks Susco Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore how fast is Susco Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

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

Susco Public Company Limited capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Susco Public Company Limited (SUSCO) cash flow conversion.

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