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. Explore reinvestment intensity of Singha Estate Public Company Limited 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 S asset base 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 S market cap overview.
| 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 | — |