Sahakol Equipment Public Company Limited Capital Reinvestment Ratio
Sahakol Equipment Public Company Limited 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 Sahakol Equipment Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sahakol Equipment Public Company Limited (2013–2025)
Capital reinvestment ratio of Sahakol Equipment Public Company Limited from 2013 to 2025. This chart tracks Sahakol Equipment Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Sahakol Equipment Public Company Limited (SQ) equity growth momentum to track the company's year-over-year net asset growth rate.
Sahakol Equipment Public Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Sahakol Equipment Public Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Sahakol Equipment Public Company Limited (SQ) cash flow conversion.
| 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 | — |