Sikarin Public Company Limited (SKR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.37x
Sikarin Public Company Limited (SKR) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿277.52 Million) in capital expenditures (฿101.51 Million). See SKR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
฿277.52 Million
THB
Capital Expenditures
฿101.51 Million
THB
Data as of
Dec 2025
Most recent filing
Sikarin Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Sikarin Public Company Limited's Capital Reinvestment Ratio across 26 annual periods.
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. For live market cap and broader valuation context, see Sikarin Public Company Limited (SKR) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ฿1.50 Billion | ฿379.29 Million | ▼ -31.1% |
| 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