Golden Lime PCL (SUTHA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.36x
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 SUTHA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
฿87.65 Million
THB
Capital Expenditures
฿31.68 Million
THB
Data as of
Jun 2025
Most recent filing
Golden Lime PCL Capital Reinvestment Ratio (2012–2024)
This chart tracks Golden Lime PCL's Capital Reinvestment Ratio across 13 annual periods.
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 Golden Lime PCL market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow