Singha Estate Public Company Limited (S-R) — Cash Flow Reinvestment Rate
Singha Estate Public Company Limited (S-R) has a Cash Flow Reinvestment Rate of 0.65x as of June 2025, reinvesting ฿483.13 Million (capex ฿243.59 Million plus investments ฿-239.54 Million) from operating cash flow of ฿746.81 Million. See Singha Estate Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Singha Estate Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Singha Estate Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Singha Estate Public Company Limited (S-R) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Singha Estate Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Singha Estate Public Company Limited. See S-R free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | ฿1.51 Billion | ฿1.48 Billion | ฿986.94 Million | ▼ -71.7% |
| 2022 | 3.61x | ฿964.16 Million | ฿267.14 Million | ฿876.57 Million | ▲ +101.7% |
| 2021 | 1.79x | ฿1.54 Billion | ฿861.78 Million | ฿440.49 Million | ▲ +2.0% |
| 2017 | 1.75x | ฿817.61 Million | ฿466.00 Million | ฿270.52 Million | ▼ -96.7% |
| 2014 | 52.58x | ฿2.64 Billion | ฿50.16 Million | ฿2.64 Billion | ▲ +7962.0% |
| 2013 | 0.65x | ฿7.60 Million | ฿11.66 Million | ฿7.60 Million | ▲ +97110.9% |
| 2012 | 0.00x | ฿181.67K | ฿270.76 Million | ฿181.67K | ▼ -99.2% |
| 2011 | 0.08x | ฿8.37 Million | ฿98.55 Million | ฿8.37 Million | ▲ +1200.1% |
| 2006 | 0.01x | ฿1.70 Million | ฿260.28 Million | ฿1.70 Million | — |