Golden Lime PCL (SUTHA) — Capital Reinvestment Ratio
Golden Lime PCL (SUTHA) has a Capital Reinvestment Ratio of 0.36x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿87.65 Million) in capital expenditures (฿31.68 Million). Check how tangible is Golden Lime PCL's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Golden Lime PCL Capital Reinvestment Ratio (2012–2024)
This chart tracks Golden Lime PCL's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Golden Lime PCL (SUTHA) cash flow conversion.
Annual Capital Reinvestment Ratio for Golden Lime PCL (2012–2024)
Year-by-year Capital Reinvestment Ratio for Golden Lime PCL from 2012 to 2024. See how much free cash does Golden Lime PCL generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ฿142.00 Million | ฿50.64 Million | ▼ -42.8% |
| 2023 | 0.62x | ฿193.78 Million | ฿120.74 Million | ▲ +44.8% |
| 2022 | 0.43x | ฿217.45 Million | ฿93.57 Million | ▼ -50.5% |
| 2021 | 0.87x | ฿120.97 Million | ฿105.10 Million | ▲ +75.7% |
| 2020 | 0.49x | ฿223.21 Million | ฿110.40 Million | ▲ +96.9% |
| 2019 | 0.25x | ฿291.82 Million | ฿73.31 Million | ▼ -74.7% |
| 2018 | 0.99x | ฿92.16 Million | ฿91.46 Million | ▼ -58.9% |
| 2017 | 2.42x | ฿54.53 Million | ฿131.81 Million | ▲ +429.2% |
| 2016 | 0.46x | ฿263.15 Million | ฿120.21 Million | ▼ -52.3% |
| 2015 | 0.96x | ฿189.45 Million | ฿181.23 Million | ▲ +121.6% |
| 2014 | 0.43x | ฿149.38 Million | ฿64.50 Million | ▲ +77.3% |
| 2013 | 0.24x | ฿236.05 Million | ฿57.50 Million | ▼ -43.8% |
| 2012 | 0.43x | ฿188.61 Million | ฿81.80 Million | — |