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. See S free cash flow generation 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 how efficiently does Singha Estate Public Company Limited generate cash.
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 financial flexibility index 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 | ▼ -96.8% |
| 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 | — |