SVI Public Company Limited Capital Reinvestment Ratio
SVI Public Company Limited capital reinvestment ratio. SVI Public Company Limited (SVI) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿462.28 Million) in capital expenditures (฿135.10 Million). Check cash flow reinvestment rate of SVI Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SVI Public Company Limited (2002–2025)
Capital reinvestment ratio of SVI Public Company Limited from 2002 to 2025. This chart tracks SVI Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore SVI Public Company Limited (SVI) net asset momentum to track the company's year-over-year net asset growth rate.
SVI Public Company Limited Capital Reinvestment Ratio by Year (2002–2025)
SVI Public Company Limited capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does SVI Public Company Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ฿1.83 Billion | ฿267.14 Million | ▲ +2.9% |
| 2024 | 0.14x | ฿2.78 Billion | ฿394.20 Million | ▼ -41.8% |
| 2023 | 0.24x | ฿1.79 Billion | ฿435.11 Million | ▼ -60.3% |
| 2022 | 0.61x | ฿947.20 Million | ฿581.00 Million | ▲ +93.9% |
| 2020 | 0.32x | ฿1.10 Billion | ฿348.77 Million | ▲ +56.5% |
| 2019 | 0.20x | ฿1.69 Billion | ฿341.37 Million | ▲ +28.3% |
| 2016 | 0.16x | ฿1.59 Billion | ฿250.03 Million | ▼ -96.0% |
| 2015 | 3.89x | ฿342.31 Million | ฿1.33 Billion | ▲ +9589.9% |
| 2014 | 0.04x | ฿2.65 Billion | ฿106.41 Million | ▼ -13.2% |
| 2013 | 0.05x | ฿1.62 Billion | ฿75.16 Million | ▼ -98.7% |
| 2012 | 3.68x | ฿163.12 Million | ฿600.18 Million | ▲ +625.0% |
| 2011 | 0.51x | ฿1.04 Billion | ฿525.75 Million | ▼ -50.0% |
| 2010 | 1.01x | ฿340.66 Million | ฿345.53 Million | ▲ +2470.0% |
| 2009 | 0.04x | ฿1.15 Billion | ฿45.30 Million | ▼ -94.7% |
| 2008 | 0.75x | ฿712.19 Million | ฿532.86 Million | ▲ +410.2% |
| 2007 | 0.15x | ฿772.59 Million | ฿113.29 Million | ▼ -60.5% |
| 2005 | 0.37x | ฿477.55 Million | ฿177.08 Million | ▲ +178.3% |
| 2002 | 0.13x | ฿476.25 Million | ฿63.47 Million | — |