Srivichaivejvivat Public Company Limited (VIH) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

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). See cash generation quality of Srivichaivejvivat Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

฿149.84 Million
THB

Capital Expenditures

฿54.87 Million
THB

Data as of

Sep 2025
Most recent filing

Srivichaivejvivat Public Company Limited Capital Reinvestment Ratio (2008–2024)

This chart tracks Srivichaivejvivat Public Company Limited's Capital Reinvestment Ratio across 17 annual periods.

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. For live market cap and broader valuation context, see how much is Srivichaivejvivat Public Company Limited worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow