Sky ICT Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.65x

Sky ICT Public Company Limited capital reinvestment ratio. Sky ICT Public Company Limited (SKY) has a Capital Reinvestment Ratio of 0.65x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿36.66 Million) in capital expenditures (฿24.00 Million). See Sky ICT Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

฿36.66 Million
THB

Capital Expenditures

฿24.00 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sky ICT Public Company Limited (2012–2024)

Capital reinvestment ratio of Sky ICT Public Company Limited from 2012 to 2024. This chart tracks Sky ICT Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. See Sky ICT Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Sky ICT Public Company Limited Capital Reinvestment Ratio by Year (2012–2024)

Sky ICT Public Company Limited capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Sky ICT Public Company Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.26x ฿1.22 Billion ฿320.69 Million ▼ -67.5%
2023 0.81x ฿831.53 Million ฿672.19 Million ▲ +289.3%
2018 0.21x ฿122.81 Million ฿25.50 Million ▲ +3.5%
2015 0.20x ฿14.38 Million ฿2.88 Million ▲ +66.7%
2014 0.12x ฿6.06 Million ฿729.36K ▼ -16.8%
2013 0.14x ฿27.46 Million ฿3.97 Million ▼ -59.2%
2012 0.35x ฿25.66 Million ฿9.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow