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). See Golden Lime PCL (SUTHA) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Golden Lime PCL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Golden Lime PCL (2012–2024)
Year-by-year Capital Reinvestment Ratio for Golden Lime PCL from 2012 to 2024. For live market cap and broader valuation context, see how much is Golden Lime PCL worth.
| 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 | — |