SCI Electric Public Company Limited (SCI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

SCI Electric Public Company Limited (SCI) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿21.54 Million) in capital expenditures (฿2.63 Million). Check SCI Electric Public Company Limited (SCI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

฿21.54 Million
THB

Capital Expenditures

฿2.63 Million
THB

Data as of

Sep 2025
Most recent filing

SCI Electric Public Company Limited Capital Reinvestment Ratio (2013–2021)

This chart tracks SCI Electric Public Company Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see SCI cash flow metrics.

Annual Capital Reinvestment Ratio for SCI Electric Public Company Limited (2013–2021)

Year-by-year Capital Reinvestment Ratio for SCI Electric Public Company Limited from 2013 to 2021. See free cash flow generation of SCI Electric 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
2021 0.15x ฿196.03 Million ฿28.58 Million ▼ -75.5%
2020 0.60x ฿29.42 Million ฿17.51 Million ▼ -63.8%
2018 1.64x ฿162.43 Million ฿266.88 Million ▲ +199.4%
2015 0.55x ฿65.78 Million ฿36.10 Million ▼ -8.1%
2014 0.60x ฿100.36 Million ฿59.90 Million ▲ +801.6%
2013 0.07x ฿250.28 Million ฿16.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow