SVOA Public Company Limited (SVOA) — Capital Reinvestment Ratio
SVOA Public Company Limited (SVOA) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿121.24 Million) in capital expenditures (฿9.79 Million). Check SVOA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SVOA Public Company Limited Capital Reinvestment Ratio (2004–2022)
This chart tracks SVOA Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SVOA Public Company Limited.
Annual Capital Reinvestment Ratio for SVOA Public Company Limited (2004–2022)
Year-by-year Capital Reinvestment Ratio for SVOA Public Company Limited from 2004 to 2022. See SVOA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.06x | ฿736.85 Million | ฿42.12 Million | ▼ -70.2% |
| 2020 | 0.19x | ฿279.19 Million | ฿53.52 Million | ▼ -13.0% |
| 2019 | 0.22x | ฿448.71 Million | ฿98.85 Million | ▲ +150.2% |
| 2018 | 0.09x | ฿373.27 Million | ฿32.87 Million | ▲ +354.4% |
| 2014 | 0.02x | ฿661.33 Million | ฿12.81 Million | ▼ -48.1% |
| 2013 | 0.04x | ฿707.26 Million | ฿26.42 Million | ▼ -99.5% |
| 2012 | 7.48x | ฿2.56 Million | ฿19.19 Million | ▲ +1543.9% |
| 2008 | 0.46x | ฿337.23 Million | ฿153.46 Million | ▲ +204.5% |
| 2006 | 0.15x | ฿183.38 Million | ฿27.41 Million | ▼ -51.2% |
| 2004 | 0.31x | ฿222.22 Million | ฿68.05 Million | — |