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. Check Singha Estate Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Singha Estate Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Singha Estate Public Company Limited market cap and net worth.
| 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 | — |