Sakol Energy Public Company Limited (SKE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Sakol Energy Public Company Limited (SKE) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿10.80 Million) in capital expenditures (฿886.00K). Check SKE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

฿10.80 Million
THB

Capital Expenditures

฿886.00K
THB

Data as of

Sep 2025
Most recent filing

Sakol Energy Public Company Limited Capital Reinvestment Ratio (2014–2024)

This chart tracks Sakol Energy Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Sakol Energy Public Company Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Sakol Energy Public Company Limited (2014–2024)

Year-by-year Capital Reinvestment Ratio for Sakol Energy Public Company Limited from 2014 to 2024. See Sakol Energy Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.30x ฿70.29 Million ฿20.97 Million ▼ -84.1%
2023 1.88x ฿69.01 Million ฿129.57 Million ▼ -4.2%
2022 1.96x ฿150.79 Million ฿295.47 Million ▲ +2144.0%
2021 0.09x ฿144.83 Million ฿12.65 Million ▼ -81.1%
2020 0.46x ฿166.07 Million ฿76.84 Million ▼ -96.3%
2019 12.45x ฿30.42 Million ฿378.79 Million ▼ -7.1%
2018 13.40x ฿28.89 Million ฿387.22 Million ▲ +10518.8%
2017 0.13x ฿165.10 Million ฿20.84 Million ▲ +57.9%
2016 0.08x ฿74.23 Million ฿5.94 Million ▲ +91.7%
2015 0.04x ฿134.31 Million ฿5.60 Million ▼ -97.5%
2014 1.69x ฿118.21 Million ฿199.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow