Scan Inter PCL (SCN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See SCN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
฿83.22 Million
THB
Capital Expenditures
฿676.00K
THB
Data as of
Sep 2025
Most recent filing
Scan Inter PCL Capital Reinvestment Ratio (2011–2024)
This chart tracks Scan Inter PCL's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Scan Inter PCL (2011–2024)
Year-by-year Capital Reinvestment Ratio for Scan Inter PCL from 2011 to 2024. For live market cap and broader valuation context, see SCN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow