Sky ICT Public Company Limited (SKY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.65x

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). Check Sky ICT Public Company Limited (SKY) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Sky ICT Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sky ICT Public Company Limited.

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

Year-by-year Capital Reinvestment Ratio for Sky ICT Public Company Limited from 2012 to 2024. See free cash flow generation of Sky ICT Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

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