Singha Estate Public Company Limited (S) — Cash Flow Reinvestment Rate
Singha Estate Public Company Limited (S) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting ฿184.25 Million (capex ฿181.24 Million plus investments ฿-3.01 Million) from operating cash flow of ฿471.90 Million. Check S cash flow quality score 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 Singha Estate Public Company Limited strategic investment ratio 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 market cap of Singha Estate Public Company Limited.
| 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 | ▼ -96.8% |
| 2014 | 55.18x | ฿2.77 Billion | ฿50.16 Million | ฿2.64 Billion | ▲ +402.9% |
| 2013 | 10.97x | ฿127.92 Million | ฿11.66 Million | ฿7.60 Million | ▲ +1635034.4% |
| 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 | — |