SVI Public Company Limited (SVI) — 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). See SVI equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SVI Public Company Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks SVI Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Check SVI Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SVI Public Company Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for SVI Public Company Limited from 2002 to 2025. For live market cap and broader valuation context, see how much is SVI Public Company Limited worth.
| 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 | — |