Sikarin Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.39x

Sikarin Public Company Limited 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 total reinvestment intensity of Sikarin Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

฿286.56 Million
THB

Capital Expenditures

฿110.36 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Sikarin Public Company Limited (2000–2025)

Capital reinvestment ratio of Sikarin Public Company Limited from 2000 to 2025. This chart tracks Sikarin Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. Also explore SKR net asset momentum to track the company's year-over-year net asset growth rate.

Sikarin Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)

Sikarin Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Sikarin Public Company Limited cash conversion from operations.

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