S.Kijchai Enterprise Public Company Limited Capital Reinvestment Ratio
S.Kijchai Enterprise Public Company Limited capital reinvestment ratio. S.Kijchai Enterprise Public Company Limited (SKN) has a Capital Reinvestment Ratio of 1.89x as of March 2026, meaning it reinvests 2% of its operating cash flow (฿73.93 Million) in capital expenditures (฿140.09 Million). See S.Kijchai Enterprise Public Company Limi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of S.Kijchai Enterprise Public Company Limited (2014–2025)
Capital reinvestment ratio of S.Kijchai Enterprise Public Company Limited from 2014 to 2025. This chart tracks S.Kijchai Enterprise Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. See financial agility of S.Kijchai Enterprise Public Company Limi to measure the company's free cash flow as a share of total liabilities.
S.Kijchai Enterprise Public Company Limited Capital Reinvestment Ratio by Year (2014–2025)
S.Kijchai Enterprise Public Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see S.Kijchai Enterprise Public Company Limi cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.87x | ฿261.47 Million | ฿1.53 Billion | ▲ +1492.3% |
| 2024 | 0.37x | ฿1.05 Billion | ฿385.28 Million | ▼ -16.3% |
| 2023 | 0.44x | ฿454.73 Million | ฿200.12 Million | ▲ +1567.7% |
| 2022 | 0.03x | ฿977.59 Million | ฿25.80 Million | ▼ -80.7% |
| 2021 | 0.14x | ฿1.07 Billion | ฿147.01 Million | ▼ -82.7% |
| 2020 | 0.79x | ฿367.85 Million | ฿291.19 Million | ▲ +95.0% |
| 2019 | 0.41x | ฿210.81 Million | ฿85.59 Million | ▼ -93.9% |
| 2018 | 6.71x | ฿196.48 Million | ฿1.32 Billion | ▲ +1085.8% |
| 2017 | 0.57x | ฿371.84 Million | ฿210.37 Million | ▲ +2064.4% |
| 2016 | 0.03x | ฿557.18 Million | ฿14.56 Million | ▼ -94.2% |
| 2015 | 0.45x | ฿354.43 Million | ฿160.06 Million | ▲ +277.1% |
| 2014 | 0.12x | ฿329.03 Million | ฿39.41 Million | — |