Sahakol Equipment Public Company Limited (SQ) — Capital Reinvestment Ratio
Sahakol Equipment Public Company Limited (SQ) has a Capital Reinvestment Ratio of 1.23x as of June 2026, meaning it reinvests 1% of its operating cash flow (฿83.55 Million) in capital expenditures (฿103.00 Million). Check tangible equity quality of Sahakol Equipment Public Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sahakol Equipment Public Company Limited (SQ) cash flow conversion.
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. See Sahakol Equipment Public Company Limited (SQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |