SVOA Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

SVOA Public Company Limited 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 Public Company Limited (SVOA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SVOA Public Company Limited (2004–2022)

Capital reinvestment ratio of SVOA Public Company Limited from 2004 to 2022. This chart tracks SVOA Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore SVOA net assets growth trend to track the company's year-over-year net asset growth rate.

SVOA Public Company Limited Capital Reinvestment Ratio by Year (2004–2022)

SVOA Public Company Limited capital reinvestment ratio by year from 2004 to 2022. For the full cash flow conversion analysis, see SVOA Public Company Limited cash conversion from operations.

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