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 cash generation quality of Sahakol Equipment Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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 | — |