Scan Inter PCL (SCN) — Capital Reinvestment Ratio
Scan Inter PCL (SCN) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿83.22 Million) in capital expenditures (฿676.00K). Check Scan Inter PCL (SCN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Scan Inter PCL Capital Reinvestment Ratio (2011–2024)
This chart tracks Scan Inter PCL's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Scan Inter PCL.
Annual Capital Reinvestment Ratio for Scan Inter PCL (2011–2024)
Year-by-year Capital Reinvestment Ratio for Scan Inter PCL from 2011 to 2024. See cash generation quality of Scan Inter PCL to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ฿278.01 Million | ฿30.21 Million | ▼ -8.4% |
| 2023 | 0.12x | ฿82.01 Million | ฿9.73 Million | ▲ +21.9% |
| 2022 | 0.10x | ฿256.18 Million | ฿24.93 Million | ▼ -96.4% |
| 2021 | 2.74x | ฿166.46 Million | ฿455.63 Million | ▲ +6404.9% |
| 2020 | 0.04x | ฿241.69 Million | ฿10.17 Million | ▼ -54.4% |
| 2019 | 0.09x | ฿700.09 Million | ฿64.53 Million | ▼ -83.1% |
| 2018 | 0.54x | ฿1.02 Billion | ฿554.09 Million | ▼ -81.0% |
| 2016 | 2.87x | ฿145.72 Million | ฿417.69 Million | ▲ +210.7% |
| 2015 | 0.92x | ฿315.64 Million | ฿291.25 Million | ▲ +24.3% |
| 2014 | 0.74x | ฿587.37 Million | ฿436.19 Million | ▲ +34.3% |
| 2013 | 0.55x | ฿426.07 Million | ฿235.67 Million | ▼ -74.8% |
| 2012 | 2.19x | ฿94.04 Million | ฿206.22 Million | ▲ +55.0% |
| 2011 | 1.42x | ฿234.79 Million | ฿332.25 Million | — |