Sikarin Public Company Limited (SKR) — Capital Reinvestment Ratio
Sikarin Public Company Limited (SKR) has a Capital Reinvestment Ratio of 0.39x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿286.56 Million) in capital expenditures (฿110.36 Million). Check how tangible is Sikarin Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sikarin Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Sikarin Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see SKR cash generation efficiency.
Annual Capital Reinvestment Ratio for Sikarin Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Sikarin Public Company Limited from 2000 to 2025. See Sikarin Public Company Limited (SKR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ฿1.48 Billion | ฿355.89 Million | ▼ -34.7% |
| 2024 | 0.37x | ฿1.43 Billion | ฿525.18 Million | ▼ -35.7% |
| 2023 | 0.57x | ฿1.35 Billion | ฿771.78 Million | ▲ +54.1% |
| 2022 | 0.37x | ฿1.45 Billion | ฿538.91 Million | ▲ +19.8% |
| 2021 | 0.31x | ฿1.60 Billion | ฿496.31 Million | ▼ -42.0% |
| 2020 | 0.53x | ฿717.12 Million | ฿382.77 Million | ▼ -36.7% |
| 2019 | 0.84x | ฿535.30 Million | ฿451.07 Million | ▲ +86.6% |
| 2018 | 0.45x | ฿645.17 Million | ฿291.33 Million | ▼ -25.3% |
| 2017 | 0.60x | ฿533.09 Million | ฿322.08 Million | ▲ +4.8% |
| 2016 | 0.58x | ฿412.95 Million | ฿237.96 Million | ▼ -64.0% |
| 2015 | 1.60x | ฿333.36 Million | ฿533.23 Million | ▼ -37.1% |
| 2014 | 2.54x | ฿210.47 Million | ฿535.22 Million | ▲ +141.8% |
| 2013 | 1.05x | ฿330.39 Million | ฿347.42 Million | ▼ -8.6% |
| 2012 | 1.15x | ฿187.83 Million | ฿216.12 Million | ▲ +15.4% |
| 2011 | 1.00x | ฿224.75 Million | ฿224.17 Million | ▲ +71.7% |
| 2010 | 0.58x | ฿206.00 Million | ฿119.69 Million | ▼ -9.9% |
| 2009 | 0.65x | ฿192.19 Million | ฿124.00 Million | ▲ +39.6% |
| 2008 | 0.46x | ฿206.93 Million | ฿95.66 Million | ▼ -9.7% |
| 2007 | 0.51x | ฿146.27 Million | ฿74.91 Million | ▼ -49.6% |
| 2006 | 1.02x | ฿105.46 Million | ฿107.25 Million | ▼ -49.1% |
| 2005 | 2.00x | ฿114.09 Million | ฿227.93 Million | ▲ +55.1% |
| 2004 | 1.29x | ฿120.29 Million | ฿154.93 Million | ▲ +95.9% |
| 2003 | 0.66x | ฿97.47 Million | ฿64.07 Million | ▲ +159.3% |
| 2002 | 0.25x | ฿115.56 Million | ฿29.29 Million | ▲ +28.9% |
| 2001 | 0.20x | ฿102.38 Million | ฿20.14 Million | ▼ -30.9% |
| 2000 | 0.28x | ฿49.21 Million | ฿14.01 Million | — |