S.Kijchai Enterprise Public Company Limited (SKN) — Capital Reinvestment Ratio

Latest as of March 2026: 1.89x

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). Check SKN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.89x
Capex / Operating Cash Flow

Operating Cash Flow

฿73.93 Million
THB

Capital Expenditures

฿140.09 Million
THB

Data as of

Mar 2026
Most recent filing

S.Kijchai Enterprise Public Company Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks S.Kijchai Enterprise Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see S.Kijchai Enterprise Public Company Limi operating cash flow efficiency.

Annual Capital Reinvestment Ratio for S.Kijchai Enterprise Public Company Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for S.Kijchai Enterprise Public Company Limited from 2014 to 2025. See S.Kijchai Enterprise Public Company Limi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow