Srivichaivejvivat Public Company Limited (VIH) — Capital Reinvestment Ratio
Srivichaivejvivat Public Company Limited (VIH) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿149.84 Million) in capital expenditures (฿54.87 Million). Check VIH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Srivichaivejvivat Public Company Limited Capital Reinvestment Ratio (2008–2024)
This chart tracks Srivichaivejvivat Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Srivichaivejvivat Public Company Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Srivichaivejvivat Public Company Limited (2008–2024)
Year-by-year Capital Reinvestment Ratio for Srivichaivejvivat Public Company Limited from 2008 to 2024. See free cash flow generation of Srivichaivejvivat Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | ฿501.35 Million | ฿291.85 Million | ▼ -20.0% |
| 2023 | 0.73x | ฿383.59 Million | ฿278.96 Million | ▲ +13.2% |
| 2022 | 0.64x | ฿940.13 Million | ฿604.11 Million | ▲ +436.3% |
| 2021 | 0.12x | ฿1.46 Billion | ฿174.94 Million | ▼ -81.9% |
| 2020 | 0.66x | ฿348.83 Million | ฿231.00 Million | ▲ +10.4% |
| 2019 | 0.60x | ฿384.42 Million | ฿230.57 Million | ▼ -30.4% |
| 2018 | 0.86x | ฿277.79 Million | ฿239.53 Million | ▲ +4.0% |
| 2017 | 0.83x | ฿246.33 Million | ฿204.29 Million | ▲ +23.1% |
| 2016 | 0.67x | ฿243.36 Million | ฿164.00 Million | ▼ -10.3% |
| 2015 | 0.75x | ฿224.51 Million | ฿168.69 Million | ▼ -41.4% |
| 2014 | 1.28x | ฿127.94 Million | ฿163.94 Million | ▲ +164.1% |
| 2013 | 0.49x | ฿142.77 Million | ฿69.28 Million | ▼ -51.6% |
| 2012 | 1.00x | ฿84.14 Million | ฿84.28 Million | ▲ +28.3% |
| 2011 | 0.78x | ฿126.45 Million | ฿98.74 Million | ▲ +49.7% |
| 2010 | 0.52x | ฿143.50 Million | ฿74.87 Million | ▼ -39.6% |
| 2009 | 0.86x | ฿128.66 Million | ฿111.19 Million | ▼ -58.5% |
| 2008 | 2.08x | ฿74.20 Million | ฿154.36 Million | — |