SVOA Public Company Limited (SVOA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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). See free cash flow generation of SVOA Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
฿121.24 Million
THB
Capital Expenditures
฿9.79 Million
THB
Data as of
Sep 2025
Most recent filing
SVOA Public Company Limited Capital Reinvestment Ratio (2004–2022)
This chart tracks SVOA Public Company Limited's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see SVOA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow