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. Explore Singha Estate Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Singha Estate Public Company Limited total assets for the complete picture of this company's asset base.
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 (S-R) market capitalisation.
| 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 | — |