Sahakol Equipment Public Company Limited (SQ) — Capital Reinvestment Ratio
Sahakol Equipment Public Company Limited (SQ) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿331.41 Million) in capital expenditures (฿39.27 Million). See Sahakol Equipment Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sahakol Equipment Public Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Sahakol Equipment Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Check Sahakol Equipment Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sahakol Equipment Public Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Sahakol Equipment Public Company Limited from 2013 to 2025. For live market cap and broader valuation context, see Sahakol Equipment Public Company Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ฿1.00 Billion | ฿209.84 Million | ▼ -78.3% |
| 2024 | 0.97x | ฿309.20 Million | ฿298.81 Million | ▼ -6.6% |
| 2023 | 1.03x | ฿288.51 Million | ฿298.58 Million | ▲ +229.6% |
| 2022 | 0.31x | ฿1.63 Billion | ฿510.57 Million | ▲ +175.8% |
| 2021 | 0.11x | ฿1.33 Billion | ฿151.93 Million | ▼ -56.2% |
| 2020 | 0.26x | ฿1.19 Billion | ฿309.99 Million | ▼ -45.9% |
| 2019 | 0.48x | ฿1.16 Billion | ฿557.29 Million | ▲ +359.1% |
| 2017 | 0.10x | ฿2.14 Billion | ฿223.82 Million | ▼ -93.4% |
| 2016 | 1.58x | ฿404.75 Million | ฿638.42 Million | ▼ -33.2% |
| 2015 | 2.36x | ฿735.46 Million | ฿1.74 Billion | ▲ +1925.6% |
| 2014 | 0.12x | ฿761.19 Million | ฿88.77 Million | ▼ -29.4% |
| 2013 | 0.17x | ฿641.88 Million | ฿106.04 Million | — |