Srivichaivejvivat Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Srivichaivejvivat Public Company Limited 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Srivichaivejvivat Public Company Limited from 2008 to 2024. This chart tracks Srivichaivejvivat Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore VIH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Srivichaivejvivat Public Company Limited capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see VIH cash flow metrics.

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